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Victrex PLC (GB:VCT)
LSE:VCT
UK Market
VCT
Victrex
RESEARCH TOOLSreports

Victrex (VCT) Cash flow

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Victrex Cash Flow

GB:VCT's free cash flow for Q4 2025 was £26.40M. For the 2025 fiscal year, GB:VCT's free cash flow was decreased by £-2.10M and operating cash flow was £39.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 71.10M£ 84.00M£ 40.80M£ 80.00M£ 127.10M
Investing Cash Flow
£ -21.80M£ -35.40M£ -32.30M£ -16.20M£ -83.20M
Financing Cash Flow
£ -54.60M£ -51.90M£ -32.80M£ -82.40M£ -41.70M
End Cash Position
£ 24.20M£ 29.30M£ 33.40M£ 58.70M£ 74.90M
Free Cash Flow
£ 49.30M£ 51.40M£ 2.30M£ 34.50M£ 85.20M
Currency in GBP

Victrex Cash Flow