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). Explore capital reinvestment ratio of Vertu Motors Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vertu Motors Plc cash conversion from operations.
Annual Free Cash Flow Generation for Vertu Motors Plc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Vertu Motors Plc. Check Vertu Motors Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |