Volex Plc (VLX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.71x

Volex Plc (VLX) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of GBX34.39 Million represents 1% of operating cash flow (GBX48.13 Million). Explore VLX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

GBX34.39 Million
GBX

Operating Cash Flow

GBX48.13 Million
GBX

Capital Expenditures

GBX13.74 Million
GBX

Volex Plc Free Cash Flow Generation Index (1992–2026)

Historical FCF Generation Index trend for Volex Plc across 38 annual periods. For the full cash flow conversion analysis, see VLX cash generation efficiency.

Annual Free Cash Flow Generation for Volex Plc (1992–2026)

Year-by-year Free Cash Flow Generation Index for Volex Plc. Check cash flow reinvestment rate of Volex Plc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.55x GBX38.57 Million GBX69.57 Million GBX31.00 Million ▲ +37.4%
2025 0.40x GBX31.20 Million GBX77.30 Million GBX46.10 Million ▼ -32.3%
2024 0.60x GBX46.70 Million GBX78.30 Million GBX31.60 Million ▼ -19.6%
2023 0.74x GBX33.48 Million GBX45.15 Million GBX11.67 Million ▲ +10.4%
2023 0.67x GBX37.40 Million GBX55.70 Million GBX18.30 Million ▲ +61.3%
2022 0.42x GBX5.87 Million GBX14.11 Million GBX8.23 Million ▲ +120.0%
2022 0.19x GBX3.50 Million GBX18.50 Million GBX15.00 Million ▼ -76.4%
2021 0.80x GBX22.41 Million GBX27.97 Million GBX5.57 Million ▲ +0.4%
2021 0.80x GBX30.88 Million GBX38.70 Million GBX7.82 Million ▼ -11.8%
2020 0.91x GBX38.16 Million GBX42.16 Million GBX4.00 Million ▲ +0.1%
2020 0.90x GBX46.78 Million GBX51.73 Million GBX4.95 Million ▲ +80.1%
2018 0.50x GBX2.46 Million GBX4.89 Million GBX2.44 Million ▼ -0.2%
2018 0.50x GBX2.61 Million GBX5.19 Million GBX2.58 Million ▼ -40.5%
2017 0.85x GBX13.43 Million GBX15.90 Million GBX2.46 Million ▲ +0.5%
2017 0.84x GBX12.85 Million GBX15.28 Million GBX2.43 Million ▲ +136.3%
2016 -2.32x GBX-4.16 Million GBX1.80 Million GBX5.96 Million ▲ +11.9%
2016 -2.63x GBX-4.55 Million GBX1.73 Million GBX6.29 Million ▼ -630.5%
2015 0.50x GBX3.86 Million GBX7.80 Million GBX3.94 Million ▲ +48.8%
2015 0.33x GBX2.60 Million GBX7.80 Million GBX5.20 Million ▲ +110.1%
2013 -3.31x GBX-21.06 Million GBX6.37 Million GBX27.43 Million ▼ -654.8%
2012 0.60x GBX18.10 Million GBX30.35 Million GBX12.25 Million ▲ +19.7%
2011 0.50x GBX5.75 Million GBX11.54 Million GBX5.79 Million ▼ -38.7%
2010 0.81x GBX12.33 Million GBX15.18 Million GBX2.85 Million ▲ +0.7%
2009 0.81x GBX15.04 Million GBX18.64 Million GBX3.60 Million ▲ +95.8%
2007 0.41x GBX3.18 Million GBX7.71 Million GBX4.54 Million ▼ -17.7%
2006 0.50x GBX4.30 Million GBX8.59 Million GBX4.29 Million ▲ +252.3%
2004 -0.33x GBX-986.84K GBX3.00 Million GBX3.99 Million ▼ -143.0%
2003 0.76x GBX11.59 Million GBX15.16 Million GBX3.57 Million ▲ +11.3%
2002 0.69x GBX15.91 Million GBX23.16 Million GBX7.25 Million ▲ +156.5%
2001 -1.22x GBX-11.21 Million GBX9.22 Million GBX20.43 Million ▲ +43.3%
1999 -2.15x GBX-8.72 Million GBX4.06 Million GBX12.78 Million ▼ -443.1%
1998 -0.40x GBX-4.75 Million GBX12.01 Million GBX16.76 Million ▼ -411.4%
1997 0.13x GBX1.09 Million GBX8.60 Million GBX7.51 Million ▼ -45.1%
1996 0.23x GBX2.10 Million GBX9.09 Million GBX6.98 Million ▲ +176.2%
1995 -0.30x GBX-2.34 Million GBX7.71 Million GBX10.05 Million ▲ +88.4%
1994 -2.61x GBX-7.24 Million GBX2.77 Million GBX10.01 Million ▼ -189.9%
1993 -0.90x GBX-5.37 Million GBX5.96 Million GBX11.33 Million ▼ -235.1%
1992 0.67x GBX3.99 Million GBX5.99 Million GBX1.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).