Vistry Group PLC (VTY) — Free Cash Flow Generation Index
Vistry Group PLC (VTY) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of GBX188.00 Million represents 1% of operating cash flow (GBX195.70 Million). See working capital position of Vistry Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vistry Group PLC Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Vistry Group PLC across 22 annual periods. Explore how well can Vistry Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vistry Group PLC (1994–2025)
Year-by-year Free Cash Flow Generation Index for Vistry Group PLC. For the full company profile including market capitalisation, see how much is Vistry Group PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX146.40 Million | GBX157.40 Million | GBX11.00 Million | ▼ -2.1% |
| 2024 | 0.95x | GBX132.10 Million | GBX139.00 Million | GBX6.90 Million | ▼ -1.9% |
| 2022 | 0.97x | GBX51.24 Million | GBX52.87 Million | GBX1.63 Million | ▼ -2.0% |
| 2021 | 0.99x | GBX263.96 Million | GBX267.03 Million | GBX3.06 Million | ▲ +0.2% |
| 2020 | 0.99x | GBX206.06 Million | GBX208.80 Million | GBX2.74 Million | ▲ +0.7% |
| 2019 | 0.98x | GBX212.12 Million | GBX216.39 Million | GBX4.27 Million | ▼ -0.5% |
| 2018 | 0.99x | GBX128.80 Million | GBX130.68 Million | GBX1.88 Million | ▼ -0.6% |
| 2017 | 0.99x | GBX154.77 Million | GBX156.14 Million | GBX1.37 Million | ▲ +2.1% |
| 2016 | 0.97x | GBX60.02 Million | GBX61.80 Million | GBX1.79 Million | ▲ +0.3% |
| 2015 | 0.97x | GBX74.48 Million | GBX76.90 Million | GBX2.42 Million | ▲ +0.6% |
| 2014 | 0.96x | GBX53.54 Million | GBX55.62 Million | GBX2.08 Million | ▲ +22.6% |
| 2011 | 0.79x | GBX3.92 Million | GBX4.99 Million | GBX1.07 Million | ▼ -21.5% |
| 2009 | 1.00x | GBX160.31 Million | GBX160.35 Million | GBX44.00K | ▲ +0.9% |
| 2006 | 0.99x | GBX185.70 Million | GBX187.37 Million | GBX1.67 Million | ▲ +11.9% |
| 2004 | 0.89x | GBX48.37 Million | GBX54.60 Million | GBX6.23 Million | ▼ -7.2% |
| 2002 | 0.96x | GBX57.52 Million | GBX60.23 Million | GBX2.71 Million | ▲ +105.7% |
| 2001 | -16.63x | GBX-3.18 Million | GBX191.00K | GBX3.37 Million | ▼ -2934.0% |
| 1999 | 0.59x | GBX4.23 Million | GBX7.20 Million | GBX2.98 Million | ▼ -26.9% |
| 1997 | 0.80x | GBX11.79 Million | GBX14.69 Million | GBX2.90 Million | ▼ -18.8% |
| 1996 | 0.99x | GBX96.38 Million | GBX97.47 Million | GBX1.09 Million | ▲ +4.7% |
| 1995 | 0.94x | GBX26.60 Million | GBX28.18 Million | GBX1.57 Million | ▲ +3.8% |
| 1994 | 0.91x | GBX19.63 Million | GBX21.58 Million | GBX1.95 Million | — |