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). See Vertu Motors Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Vertu Motors Plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 VTU company net worth.
| 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 | — |