Vertu Motors Plc Free Cash Flow Generation Index
Vertu Motors Plc free cash flow generation index. Vertu Motors Plc (VTU) has a Free Cash Flow Generation Index of 0.32x as of August 2025. Free cash flow of GBX5.11 Million represents 0% of operating cash flow (GBX15.96 Million). Read Vertu Motors Plc balance sheet 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 Vertu Motors Plc (2008–2025)
Free cash flow generation index of Vertu Motors Plc from 2008 to 2025. Historical FCF Generation Index trend for Vertu Motors Plc across 23 annual periods. Explore VTU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vertu Motors Plc Free Cash Flow Generation Index by Year (2008–2025)
Vertu Motors Plc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Vertu Motors Plc. For the full cash flow conversion analysis, see Vertu Motors Plc (VTU) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | GBX39.80 Million | GBX66.64 Million | GBX26.84 Million | ▼ -12.1% |
| 2024 | 0.68x | GBX57.02 Million | GBX83.97 Million | GBX26.94 Million | ▲ +0.0% |
| 2024 | 0.68x | GBX57.02 Million | GBX83.97 Million | GBX26.94 Million | ▼ -7.6% |
| 2023 | 0.73x | GBX59.39 Million | GBX80.83 Million | GBX21.44 Million | ▼ -3.2% |
| 2022 | 0.76x | GBX52.39 Million | GBX69.00 Million | GBX16.61 Million | ▼ -5.4% |
| 2021 | 0.80x | GBX60.10 Million | GBX74.92 Million | GBX14.82 Million | ▲ +152.4% |
| 2020 | 0.32x | GBX7.34 Million | GBX23.10 Million | GBX15.76 Million | ▲ +0.0% |
| 2020 | 0.32x | GBX7.34 Million | GBX23.10 Million | GBX15.76 Million | ▼ -5.4% |
| 2019 | 0.34x | GBX17.13 Million | GBX50.97 Million | GBX33.84 Million | ▲ +211.1% |
| 2018 | -0.30x | GBX-5.71 Million | GBX18.85 Million | GBX24.56 Million | ▼ -175.8% |
| 2017 | 0.40x | GBX19.96 Million | GBX49.97 Million | GBX30.01 Million | ▼ -37.0% |
| 2016 | 0.63x | GBX35.92 Million | GBX56.70 Million | GBX20.78 Million | ▲ +0.0% |
| 2016 | 0.63x | GBX35.92 Million | GBX56.70 Million | GBX20.78 Million | ▲ +635.4% |
| 2015 | 0.09x | GBX1.80 Million | GBX20.93 Million | GBX19.12 Million | ▼ -87.2% |
| 2014 | 0.67x | GBX29.99 Million | GBX44.52 Million | GBX14.53 Million | ▲ +70.6% |
| 2013 | 0.39x | GBX4.07 Million | GBX10.31 Million | GBX6.24 Million | ▲ +161.4% |
| 2012 | -0.64x | GBX-3.37 Million | GBX5.24 Million | GBX8.62 Million | ▲ +0.0% |
| 2012 | -0.64x | GBX-3.37 Million | GBX5.24 Million | GBX8.62 Million | ▼ -449.6% |
| 2011 | 0.18x | GBX1.65 Million | GBX8.95 Million | GBX7.31 Million | ▼ -49.2% |
| 2010 | 0.36x | GBX5.36 Million | GBX14.80 Million | GBX9.44 Million | ▼ -49.8% |
| 2009 | 0.72x | GBX13.17 Million | GBX18.24 Million | GBX5.07 Million | ▲ +1.5% |
| 2008 | 0.71x | GBX12.79 Million | GBX17.98 Million | GBX5.20 Million | ▲ +0.0% |
| 2008 | 0.71x | GBX12.79 Million | GBX17.98 Million | GBX5.20 Million | — |