Vertu Motors Plc (VTU) — 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 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vertu Motors Plc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Vertu Motors Plc across 23 annual periods. Explore Vertu Motors Plc (VTU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vertu Motors Plc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Vertu Motors Plc. For the full company profile including market capitalisation, see market value of Vertu Motors Plc.
| 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 | — |