Vgi Partners Global Investments Ltd (VG1) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Vgi Partners Global Investments Ltd (VG1) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$75.45 Million represents 1% of operating cash flow (AU$75.45 Million). Check VG1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$75.45 Million

AUD

Operating Cash Flow

AU$75.45 Million

AUD

Capital Expenditures

AU$0.00

AUD

Vgi Partners Global Investments Ltd Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Vgi Partners Global Investments Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vgi Partners Global Investments Ltd.

Annual Free Cash Flow Generation for Vgi Partners Global Investments Ltd (2022–2024)

Year-by-year Free Cash Flow Generation Index for Vgi Partners Global Investments Ltd. Check VG1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	AU$52.80 Million	AU$52.80 Million	AU$0.00	▲ +0.0%
2022	1.00x	AU$366.22 Million	AU$366.22 Million	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).