Vintage Energy Ltd (VEN) — Free Cash Flow Generation Index

Latest as of June 2022: -0.93x

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). See how liquid is Vintage Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Vintage Energy Ltd across 1 annual periods. Explore cash flow to debt ratio of Vintage Energy Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vintage Energy Ltd (2022–2022)

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

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).