Vp plc Free Cash Flow Generation Index
Vp plc free cash flow generation index. Vp plc (VP) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of GBX7.96 Million represents 0% of operating cash flow (GBX25.06 Million). Read VP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vp plc (1992–2026)
Free cash flow generation index of Vp plc from 1992 to 2026. Historical FCF Generation Index trend for Vp plc across 34 annual periods. Explore VP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vp plc Free Cash Flow Generation Index by Year (1992–2026)
Vp plc free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Vp plc. For the full cash flow conversion analysis, see Vp plc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | GBX1.50 Million | GBX61.40 Million | GBX59.90 Million | ▼ -72.0% |
| 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 | — |