Victrex annual operating cash flow
2021
2022
2023
2024
2025
Victrex Operating Cash Flow Growth & History (VCT)
Victrex's operating cash flow was £71.1M for fiscal 2025.
View full Victrex company overviewVictrex annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £71.1M | −£12.9M | −15.36% |
| 2024 | 2024-09-30 | £84.0M | £42.3M | +101.44% |
| 2023 | 2023-09-30 | £41.7M | −£38.3M | −47.88% |
| 2022 | 2022-09-30 | £80.0M | −£47.1M | −37.06% |
| 2021 | 2021-09-30 | £127.1M | — | — |
Victrex operating cash flow trends
Between the periods ended 2021-09-30 and 2025-09-30, Victrex's operating cash flow decreased from £127.1M to £71.1M, a change of −£56.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Victrex source filings ↗Community posts
Victrex targets a five-year recovery in margins and cash generation
Victrex ($VCT-LSE) set out a five-year plan targeting mid-single-digit organic revenue growth, a gross margin of around 50% and an operating margin in the mid-20s by fiscal 2031. The specialty-polymer producer aims to generate approximately ...
