Vesuvius PLC (VSVS) — Free Cash Flow Generation Index
Vesuvius PLC (VSVS) has a Free Cash Flow Generation Index of -0.36x as of June 2025. Free cash flow of GBX-9.20 Million represents 0% of operating cash flow (GBX25.40 Million). See Vesuvius PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vesuvius PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Vesuvius PLC across 34 annual periods. Explore VSVS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vesuvius PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Vesuvius PLC. For the full company profile including market capitalisation, see VSVS market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |