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). Read Vistry Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Vistry Group PLC (VTY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | 0.91x | GBX146.40 Million | GBX160.40 Million | GBX11.00 Million | ▼ -4.0% |
| 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 | — |