Vesuvius PLC (VSVS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Vesuvius PLC (VSVS) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of GBX48.60 Million represents 1% of operating cash flow (GBX92.10 Million). Read VSVS current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

GBX48.60 Million
GBX

Operating Cash Flow

GBX92.10 Million
GBX

Capital Expenditures

GBX43.50 Million
GBX

Vesuvius PLC Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Vesuvius PLC across 35 annual periods. Explore VSVS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vesuvius PLC (1991–2025)

Year-by-year Free Cash Flow Generation Index for Vesuvius PLC. For the full company profile including market capitalisation, see VSVS company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.34x GBX39.40 Million GBX117.50 Million GBX78.10 Million ▼ -24.6%
2024 0.44x GBX70.60 Million GBX158.70 Million GBX88.10 Million ▼ -22.3%
2023 0.57x GBX123.90 Million GBX216.50 Million GBX92.60 Million ▼ -0.9%
2022 0.58x GBX121.90 Million GBX211.10 Million GBX89.20 Million ▲ +8800.3%
2021 -0.01x GBX-300.00K GBX45.20 Million GBX45.50 Million ▼ -100.9%
2020 0.73x GBX112.00 Million GBX152.50 Million GBX40.50 Million ▲ +13.9%
2019 0.64x GBX118.70 Million GBX184.10 Million GBX65.40 Million ▼ -9.1%
2018 0.71x GBX100.70 Million GBX141.90 Million GBX41.20 Million ▲ +3.0%
2017 0.69x GBX86.50 Million GBX125.50 Million GBX39.00 Million ▲ +9.9%
2016 0.63x GBX52.60 Million GBX83.90 Million GBX31.30 Million ▲ +5.0%
2015 0.60x GBX56.50 Million GBX94.60 Million GBX38.10 Million ▲ +16.9%
2014 0.51x GBX55.50 Million GBX108.60 Million GBX53.10 Million ▼ -16.1%
2013 0.61x GBX72.20 Million GBX118.50 Million GBX46.30 Million ▲ +710.8%
2012 0.08x GBX6.50 Million GBX86.50 Million GBX80.00 Million ▼ -82.6%
2011 0.43x GBX64.70 Million GBX149.80 Million GBX85.10 Million ▼ -0.1%
2010 0.43x GBX43.60 Million GBX100.80 Million GBX57.20 Million ▼ -41.9%
2009 0.74x GBX102.10 Million GBX137.10 Million GBX35.00 Million ▲ +66.8%
2008 0.45x GBX58.70 Million GBX131.50 Million GBX72.80 Million ▲ +667.3%
2007 0.06x GBX3.70 Million GBX63.60 Million GBX59.90 Million ▼ -75.8%
2006 0.24x GBX13.70 Million GBX56.90 Million GBX43.20 Million ▼ -31.4%
2005 0.35x GBX23.00 Million GBX65.50 Million GBX42.50 Million ▼ -33.0%
2004 0.52x GBX46.60 Million GBX88.90 Million GBX42.30 Million ▲ +209.2%
2003 0.17x GBX9.90 Million GBX58.40 Million GBX48.50 Million ▼ -69.9%
2002 0.56x GBX55.80 Million GBX99.00 Million GBX43.20 Million ▲ +160.5%
2001 -0.93x GBX-33.00 Million GBX35.40 Million GBX68.40 Million ▼ -453.3%
2000 0.26x GBX32.90 Million GBX124.70 Million GBX91.80 Million ▲ +339.4%
1999 -0.11x GBX-8.00 Million GBX72.60 Million GBX80.60 Million ▼ -272.9%
1998 0.06x GBX5.80 Million GBX91.00 Million GBX85.20 Million ▼ -63.3%
1997 0.17x GBX19.10 Million GBX109.90 Million GBX90.80 Million ▲ +118.6%
1996 0.08x GBX7.30 Million GBX91.80 Million GBX84.50 Million ▼ -72.6%
1995 0.29x GBX33.90 Million GBX116.90 Million GBX83.00 Million ▲ +125.2%
1994 -1.15x GBX-42.40 Million GBX36.90 Million GBX79.30 Million ▼ -11576.2%
1993 0.01x GBX800.00K GBX79.90 Million GBX79.10 Million ▲ +101.0%
1992 -1.03x GBX-32.10 Million GBX31.10 Million GBX63.20 Million ▼ -1035.0%
1991 0.11x GBX6.80 Million GBX61.60 Million GBX54.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).