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). Explore capital reinvestment ratio of Vistry Group 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
Vistry Group PLC Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Vistry Group PLC across 22 annual periods. For the full cash flow conversion analysis, see VTY cash generation efficiency.
Annual Free Cash Flow Generation for Vistry Group PLC (1994–2025)
Year-by-year Free Cash Flow Generation Index for Vistry Group PLC. Check Vistry Group PLC total reinvestment intensity 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 | 0.91x | 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 | — |