Viva Energy Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Viva Energy Group Ltd free cash flow generation index. Viva Energy Group Ltd (VEA) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of AU$522.40 Million represents 1% of operating cash flow (AU$649.60 Million). Check VEA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

AU$522.40 Million
AUD

Operating Cash Flow

AU$649.60 Million
AUD

Capital Expenditures

AU$127.20 Million
AUD

Free Cash Flow Generation Index of Viva Energy Group Ltd (2015–2025)

Free cash flow generation index of Viva Energy Group Ltd from 2015 to 2025. Historical FCF Generation Index trend for Viva Energy Group Ltd across 11 annual periods. Explore Viva Energy Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Viva Energy Group Ltd Free Cash Flow Generation Index by Year (2015–2025)

Viva Energy Group Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Viva Energy Group Ltd. For the full cash flow conversion analysis, see VEA cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.21x AU$145.80 Million AU$703.30 Million AU$557.50 Million ▲ +617.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).