Vistry Group PLC Free Cash Flow Generation Index
Vistry Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vistry Group PLC (1994–2025)
Free cash flow generation index of Vistry Group PLC from 1994 to 2025. Historical FCF Generation Index trend for Vistry Group PLC across 22 annual periods. See financial agility of Vistry Group PLC to measure the company's free cash flow as a share of total liabilities.
Vistry Group PLC Free Cash Flow Generation Index by Year (1994–2025)
Vistry Group PLC free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Vistry Group PLC. For the full cash flow conversion analysis, see Vistry Group PLC operating cash flow efficiency.
| 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 | — |