Vigo System SA (VGO) — Free Cash Flow Generation Index
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). Read Vigo System SA (VGO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (VGO) market capitalisation.
| 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 | — |