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). See VEA current assets 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
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. Explore debt repayment capacity of Viva Energy Group Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see VEA stock market capitalisation.
| 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 | — |