Vigo System SA (VGO) — Free Cash Flow Generation Index

Latest as of December 2025: -6.00x

Vigo System SA (VGO) has a Free Cash Flow Generation Index of -6.00x as of December 2025. Free cash flow of zł-1.85 Million represents -6% of operating cash flow (zł308.00K). See VGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł-1.85 Million
PLN

Operating Cash Flow

zł308.00K
PLN

Capital Expenditures

zł2.15 Million
PLN

Vigo System SA Free Cash Flow Generation Index (2012–2022)

Historical FCF Generation Index trend for Vigo System SA across 11 annual periods. Explore VGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vigo System SA (2012–2022)

Year-by-year Free Cash Flow Generation Index for Vigo System SA. For the full company profile including market capitalisation, see Vigo System SA stock valuation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2022 -10.91x zł-41.24 Million zł3.78 Million zł45.02 Million ▼ -1017.7%
2021 -0.98x zł-23.56 Million zł24.13 Million zł47.69 Million ▼ -2998.0%
2020 0.03x zł714.00K zł21.19 Million zł20.48 Million ▲ +102.2%
2019 -1.55x zł-24.00 Million zł15.45 Million zł39.45 Million ▲ +16.6%
2018 -1.86x zł-16.90 Million zł9.07 Million zł25.97 Million ▼ -869.2%
2017 0.24x zł2.65 Million zł10.96 Million zł8.30 Million ▲ +357.0%
2016 -0.09x zł-855.06K zł9.07 Million zł9.93 Million ▼ -133.2%
2015 0.28x zł2.44 Million zł8.61 Million zł6.16 Million ▼ -48.9%
2014 0.56x zł3.11 Million zł5.61 Million zł2.49 Million ▼ -26.7%
2013 0.76x zł5.38 Million zł7.10 Million zł1.72 Million ▲ +1028.3%
2012 0.07x zł425.00K zł6.32 Million zł5.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).