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). See how liquid is Vgi Partners Global Investments Ltd's working capital to evaluate short-term liquidity relative to 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. Explore Vgi Partners Global Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see VG1 stock market capitalisation.

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).