Veem Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Veem Ltd free cash flow generation index. Veem Ltd (VEE) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of AU$2.18 Million represents 1% of operating cash flow (AU$2.49 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.18 Million
AUD

Operating Cash Flow

AU$2.49 Million
AUD

Capital Expenditures

AU$310.45K
AUD

Free Cash Flow Generation Index of Veem Ltd (2014–2025)

Free cash flow generation index of Veem Ltd from 2014 to 2025. Historical FCF Generation Index trend for Veem Ltd across 11 annual periods. See VEE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Veem Ltd Free Cash Flow Generation Index by Year (2014–2025)

Veem Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Veem Ltd. For the full cash flow conversion analysis, see VEE cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.78x AU$3.33 Million AU$4.27 Million AU$931.83K ▲ +27.3%
2024 0.61x AU$5.13 Million AU$8.36 Million AU$3.23 Million ▲ +302.7%
2023 0.15x AU$933.08K AU$6.12 Million AU$5.19 Million ▲ +115.8%
2022 -0.96x AU$-2.43 Million AU$2.52 Million AU$4.95 Million ▼ -321.4%
2021 0.44x AU$2.74 Million AU$6.29 Million AU$3.55 Million ▼ -23.5%
2020 0.57x AU$3.39 Million AU$5.96 Million AU$2.57 Million ▼ -41.7%
2019 0.98x AU$8.25 Million AU$8.46 Million AU$201.52K ▲ +57.1%
2017 0.62x AU$1.61 Million AU$2.59 Million AU$980.36K ▲ +29.7%
2016 0.48x AU$3.84 Million AU$8.02 Million AU$4.18 Million ▼ -50.6%
2015 0.97x AU$7.48 Million AU$7.72 Million AU$237.43K ▼ -1.0%
2014 0.98x AU$7.26 Million AU$7.41 Million AU$151.84K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).