Volex Plc (VLX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.20x
Volex Plc (VLX) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of GBX4.31 Million represents 0% of operating cash flow (GBX21.96 Million). Read Volex Plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.20x
Free Cash Flow / Operating CF
Free Cash Flow
GBX4.31 Million
GBX
Operating Cash Flow
GBX21.96 Million
GBX
Capital Expenditures
GBX17.65 Million
GBX
Volex Plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Volex Plc across 37 annual periods. Explore VLX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Volex Plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Volex Plc. For the full company profile including market capitalisation, see Volex Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).