Vicinity Centres (VCX) — Free Cash Flow Generation Index
Vicinity Centres (VCX) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of AU$73.50 Million represents 0% of operating cash flow (AU$325.60 Million). See Vicinity Centres (VCX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vicinity Centres Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Vicinity Centres across 19 annual periods. Explore Vicinity Centres cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vicinity Centres (2006–2025)
Year-by-year Free Cash Flow Generation Index for Vicinity Centres. For the full company profile including market capitalisation, see Vicinity Centres market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$644.60 Million | AU$651.00 Million | AU$6.40 Million | ▲ +93.5% |
| 2024 | 0.51x | AU$353.10 Million | AU$690.10 Million | AU$337.00 Million | ▼ -48.8% |
| 2023 | 1.00x | AU$701.30 Million | AU$702.20 Million | AU$900.00K | ▲ +0.1% |
| 2022 | 1.00x | AU$587.90 Million | AU$589.50 Million | AU$1.60 Million | ▼ -0.1% |
| 2021 | 1.00x | AU$645.60 Million | AU$646.80 Million | AU$1.20 Million | ▲ +0.1% |
| 2020 | 1.00x | AU$470.80 Million | AU$472.00 Million | AU$1.20 Million | ▼ 0.0% |
| 2019 | 1.00x | AU$660.60 Million | AU$662.10 Million | AU$1.50 Million | ▲ +0.5% |
| 2018 | 0.99x | AU$700.70 Million | AU$706.10 Million | AU$5.40 Million | ▲ +0.1% |
| 2017 | 0.99x | AU$724.60 Million | AU$731.20 Million | AU$6.60 Million | ▼ -0.4% |
| 2016 | 1.00x | AU$738.40 Million | AU$741.80 Million | AU$3.40 Million | ▲ +1.4% |
| 2015 | 0.98x | AU$410.30 Million | AU$418.00 Million | AU$7.70 Million | ▼ -1.3% |
| 2014 | 0.99x | AU$243.59 Million | AU$245.03 Million | AU$1.44 Million | ▲ +3.6% |
| 2013 | 0.96x | AU$208.71 Million | AU$217.51 Million | AU$8.80 Million | ▼ -4.0% |
| 2012 | 1.00x | AU$20.46 Million | AU$20.46 Million | AU$0.00 | ▲ +5.6% |
| 2010 | 0.95x | AU$50.31 Million | AU$53.15 Million | AU$2.83 Million | ▲ +9.2% |
| 2009 | 0.87x | AU$40.92 Million | AU$47.21 Million | AU$6.29 Million | ▲ +7.4% |
| 2008 | 0.81x | AU$74.70 Million | AU$92.60 Million | AU$17.90 Million | ▲ +105.6% |
| 2007 | -14.43x | AU$-1.13 Billion | AU$78.21 Million | AU$1.21 Billion | ▼ -491.0% |
| 2006 | -2.44x | AU$-118.33 Million | AU$48.46 Million | AU$166.79 Million | — |