Vicinity Centres Free Cash Flow Generation Index
Vicinity Centres 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). Check VCX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vicinity Centres (2006–2025)
Free cash flow generation index of Vicinity Centres from 2006 to 2025. Historical FCF Generation Index trend for Vicinity Centres across 19 annual periods. Explore capital reinvestment ratio of Vicinity Centres to see what proportion of operating cash flow is directed to capital expenditures.
Vicinity Centres Free Cash Flow Generation Index by Year (2006–2025)
Vicinity Centres free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Vicinity Centres. For the full cash flow conversion analysis, see Vicinity Centres operating cash flow efficiency.
| 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 | — |