VRG SA Free Cash Flow Generation Index

Latest as of September 2025: 0.24x

VRG SA free cash flow generation index. VRG SA (VRG) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of zł4.35 Million represents 0% of operating cash flow (zł17.75 Million). Check asset resilience ratio of VRG SA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

zł4.35 Million
PLN

Operating Cash Flow

zł17.75 Million
PLN

Capital Expenditures

zł13.41 Million
PLN

Free Cash Flow Generation Index of VRG SA (2009–2024)

Free cash flow generation index of VRG SA from 2009 to 2024. Historical FCF Generation Index trend for VRG SA across 15 annual periods. Explore VRG SA (VRG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

VRG SA Free Cash Flow Generation Index by Year (2009–2024)

VRG SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for VRG SA. For the full cash flow conversion analysis, see VRG SA cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.52x zł51.28 Million zł98.34 Million zł47.05 Million ▼ -35.6%
2023 0.81x zł170.53 Million zł210.46 Million zł39.92 Million ▼ -2.3%
2022 0.83x zł145.17 Million zł174.96 Million zł29.79 Million ▼ -8.5%
2021 0.91x zł173.74 Million zł191.52 Million zł17.78 Million ▲ +3.0%
2020 0.88x zł126.11 Million zł143.21 Million zł17.10 Million ▲ +15.7%
2019 0.76x zł82.64 Million zł108.61 Million zł25.97 Million ▲ +21.5%
2018 0.63x zł33.50 Million zł53.50 Million zł20.00 Million ▲ +3855.4%
2017 0.02x zł325.00K zł20.53 Million zł20.21 Million ▲ +100.7%
2016 -2.24x zł-13.46 Million zł6.00 Million zł19.46 Million ▼ -633.6%
2015 0.42x zł10.80 Million zł25.70 Million zł14.90 Million ▲ +27.8%
2014 0.33x zł6.20 Million zł18.85 Million zł12.65 Million ▼ -34.6%
2013 0.50x zł10.18 Million zł20.26 Million zł10.07 Million ▲ +105.4%
2011 -9.36x zł-9.08 Million zł970.00K zł10.05 Million ▼ -7380.1%
2010 0.13x zł1.37 Million zł10.66 Million zł9.29 Million ▼ -58.8%
2009 0.31x zł8.99 Million zł28.82 Million zł19.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).