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). See how liquid is Volex Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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).