Vp plc (VP) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.16x
Vp plc (VP) has a Free Cash Flow Generation Index of -0.16x as of September 2025. Free cash flow of GBX-5.76 Million represents 0% of operating cash flow (GBX36.34 Million). See how liquid is Vp plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.16x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-5.76 Million
GBX
Operating Cash Flow
GBX36.34 Million
GBX
Capital Expenditures
GBX42.10 Million
GBX
Vp plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Vp plc across 33 annual periods. Explore VP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vp plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Vp plc. For the full company profile including market capitalisation, see Vp plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX7.07 Million | GBX80.74 Million | GBX73.67 Million | ▼ -54.7% |
| 2024 | 0.19x | GBX17.31 Million | GBX89.64 Million | GBX72.34 Million | ▲ +326.9% |
| 2023 | 0.05x | GBX3.00 Million | GBX66.31 Million | GBX63.31 Million | ▼ -56.8% |
| 2022 | 0.10x | GBX8.03 Million | GBX76.71 Million | GBX68.68 Million | ▼ -81.2% |
| 2021 | 0.56x | GBX58.33 Million | GBX104.92 Million | GBX46.58 Million | ▲ +56.3% |
| 2020 | 0.36x | GBX30.20 Million | GBX84.89 Million | GBX54.69 Million | ▲ +434.1% |
| 2019 | 0.07x | GBX5.32 Million | GBX79.91 Million | GBX74.59 Million | ▲ +151.0% |
| 2018 | -0.13x | GBX-8.27 Million | GBX63.30 Million | GBX71.57 Million | ▼ -269.5% |
| 2017 | -0.04x | GBX-2.21 Million | GBX62.44 Million | GBX64.65 Million | ▲ +84.5% |
| 2016 | -0.23x | GBX-9.32 Million | GBX40.92 Million | GBX50.24 Million | ▼ -247.5% |
| 2015 | -0.07x | GBX-3.25 Million | GBX49.63 Million | GBX52.89 Million | ▼ -240.8% |
| 2014 | 0.05x | GBX1.93 Million | GBX41.47 Million | GBX39.53 Million | ▼ -59.3% |
| 2013 | 0.11x | GBX3.83 Million | GBX33.47 Million | GBX29.64 Million | ▲ +389.0% |
| 2012 | -0.04x | GBX-1.32 Million | GBX33.28 Million | GBX34.60 Million | ▼ -118.0% |
| 2011 | 0.22x | GBX6.17 Million | GBX28.08 Million | GBX21.91 Million | ▼ -50.4% |
| 2010 | 0.44x | GBX13.33 Million | GBX30.07 Million | GBX16.74 Million | ▲ +224.5% |
| 2009 | -0.36x | GBX-8.98 Million | GBX25.23 Million | GBX34.21 Million | ▼ -22.6% |
| 2008 | -0.29x | GBX-10.23 Million | GBX35.24 Million | GBX45.47 Million | ▼ -296.1% |
| 2007 | -0.07x | GBX-1.83 Million | GBX24.92 Million | GBX26.75 Million | ▼ -143.3% |
| 2006 | 0.17x | GBX3.16 Million | GBX18.67 Million | GBX15.51 Million | ▲ +126.6% |
| 2005 | 0.07x | GBX1.22 Million | GBX16.37 Million | GBX15.14 Million | ▲ +180.6% |
| 2004 | -0.09x | GBX-1.11 Million | GBX11.96 Million | GBX13.07 Million | ▲ +64.5% |
| 2003 | -0.26x | GBX-3.17 Million | GBX12.12 Million | GBX15.29 Million | ▼ -61.7% |
| 2002 | -0.16x | GBX-1.87 Million | GBX11.59 Million | GBX13.46 Million | ▲ +89.8% |
| 2001 | -1.58x | GBX-11.53 Million | GBX7.29 Million | GBX18.82 Million | ▼ -846.1% |
| 2000 | 0.21x | GBX2.39 Million | GBX11.30 Million | GBX8.90 Million | ▲ +154.2% |
| 1999 | -0.39x | GBX-4.03 Million | GBX10.30 Million | GBX14.33 Million | ▲ +70.2% |
| 1998 | -1.31x | GBX-9.45 Million | GBX7.19 Million | GBX16.64 Million | ▼ -378.5% |
| 1996 | -0.27x | GBX-3.67 Million | GBX13.34 Million | GBX17.01 Million | ▲ +43.2% |
| 1995 | -0.48x | GBX-7.83 Million | GBX16.17 Million | GBX24.00 Million | ▼ -411.7% |
| 1994 | 0.16x | GBX1.92 Million | GBX12.38 Million | GBX10.46 Million | ▼ -64.1% |
| 1993 | 0.43x | GBX5.58 Million | GBX12.91 Million | GBX7.33 Million | ▲ +255.9% |
| 1992 | 0.12x | GBX1.91 Million | GBX15.72 Million | GBX13.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).