Veem Ltd (VEE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

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). See Veem Ltd (VEE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Veem Ltd across 11 annual periods. Explore Veem Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Veem Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Veem Ltd. For the full company profile including market capitalisation, see Veem Ltd market cap and net worth.

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).