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). Read Viva Energy Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Viva Energy Group Ltd (VEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Viva Energy Group Ltd (VEA) 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 | — |