Venture Life Group Free Cash Flow (FCF) History (VLG)
Venture Life Group reported £8.3M in free cash flow for fiscal 2024, an increase of 4.45% from the previous fiscal year, with a free cash flow margin of 31.37%.
View full Venture Life Group company overviewVenture Life Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | £8.3M | £355,000 | +4.45% | +31.37% |
| 2023 | 2023-12-31 | £8.0M | £6.6M | +487.21% | +35.71% |
| 2022 | 2022-12-31 | £1.4M | £4.0M | — | +3.09% |
| 2021 | 2021-12-31 | −£2.7M | — | — | −8.12% |
Venture Life Group free cash flow growth trends
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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Venture Life reports extended-period results and prepares founder-CEO handover
Venture Life ($VLG) generated £50 million of continuing-operations revenue and £7.9 million of adjusted EBITDA over its extended 17-month reporting period. On a comparable pro-forma basis, revenue rose 16%. Group profit after tax was £3.4 m ...