Vicinity Centres (VCX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

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). Explore VCX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

AU$73.50 Million
AUD

Operating Cash Flow

AU$325.60 Million
AUD

Capital Expenditures

AU$252.10 Million
AUD

Vicinity Centres Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Vicinity Centres across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vicinity Centres.

Annual Free Cash Flow Generation for Vicinity Centres (2006–2025)

Year-by-year Free Cash Flow Generation Index for Vicinity Centres. Check Vicinity Centres (VCX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).