VRG SA (VRG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.24x
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). Read debt load of VRG SA for a breakdown of total debt and financial obligations.
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
VRG SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for VRG SA across 15 annual periods. Explore VRG SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VRG SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for VRG SA. For the full company profile including market capitalisation, see market cap of VRG SA.
| 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).