Viva Energy Group Ltd (VEA) — Free Cash Flow Generation Index
Viva Energy Group Ltd (VEA) has a Free Cash Flow Generation Index of 0.32x as of June 2025. Free cash flow of AU$121.60 Million represents 0% of operating cash flow (AU$378.40 Million). Explore Viva Energy Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viva Energy Group Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Viva Energy Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see Viva Energy Group Ltd cash flow conversion.
Annual Free Cash Flow Generation for Viva Energy Group Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Viva Energy Group Ltd. Check Viva Energy Group Ltd (VEA) total 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 |
|---|---|---|---|---|---|
| 2024 | 0.03x | AU$17.50 Million | AU$605.60 Million | AU$588.10 Million | ▼ -89.3% |
| 2023 | 0.27x | AU$181.60 Million | AU$674.30 Million | AU$492.70 Million | ▼ -62.9% |
| 2022 | 0.73x | AU$802.70 Million | AU$1.11 Billion | AU$303.70 Million | ▲ +12.0% |
| 2021 | 0.65x | AU$342.00 Million | AU$528.00 Million | AU$186.00 Million | ▲ +130.3% |
| 2020 | 0.28x | AU$64.70 Million | AU$230.00 Million | AU$165.30 Million | ▼ -55.5% |
| 2019 | 0.63x | AU$278.70 Million | AU$440.50 Million | AU$161.80 Million | ▲ +158.7% |
| 2018 | 0.24x | AU$78.80 Million | AU$322.20 Million | AU$243.40 Million | ▲ +231.7% |
| 2017 | -0.19x | AU$-36.20 Million | AU$194.90 Million | AU$231.10 Million | ▼ -157.4% |
| 2016 | 0.32x | AU$144.00 Million | AU$445.40 Million | AU$301.40 Million | ▼ -50.7% |
| 2015 | 0.66x | AU$459.70 Million | AU$700.60 Million | AU$240.90 Million | — |