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). Read Vgi Partners Global Investments Ltd (VG1) financial obligations for a breakdown of total debt and financial obligations.
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.
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 market cap.
| 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).