Vintage Energy Ltd Free Cash Flow Generation Index

Latest as of June 2022: -0.93x

Vintage Energy Ltd free cash flow generation index. Vintage Energy Ltd (VEN) has a Free Cash Flow Generation Index of -0.93x as of June 2022. Free cash flow of AU$-4.94 Million represents -1% of operating cash flow (AU$5.32 Million).

FCF Generation Index

-0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-4.94 Million
AUD

Operating Cash Flow

AU$5.32 Million
AUD

Capital Expenditures

AU$10.26 Million
AUD

Free Cash Flow Generation Index of Vintage Energy Ltd (2022–2022)

Free cash flow generation index of Vintage Energy Ltd from 2022 to 2022. Historical FCF Generation Index trend for Vintage Energy Ltd across 1 annual periods. See financial flexibility index of Vintage Energy Ltd to measure the company's free cash flow as a share of total liabilities.

Vintage Energy Ltd Free Cash Flow Generation Index by Year (2022–2022)

Vintage Energy Ltd free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Vintage Energy Ltd. For the full cash flow conversion analysis, see Vintage Energy Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2022 -3.25x AU$-9.81 Million AU$3.02 Million AU$12.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).