Virgin Australia Holdings Ltd (VGN) — Free Cash Flow Generation Index
Virgin Australia Holdings Ltd (VGN) has a Free Cash Flow Generation Index of 2.47x as of December 2019. Free cash flow of AU$492.60 Million represents 2% of operating cash flow (AU$199.10 Million). See working capital to net assets of Virgin Australia Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Virgin Australia Holdings Ltd Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Virgin Australia Holdings Ltd across 4 annual periods. Explore VGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Virgin Australia Holdings Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for Virgin Australia Holdings Ltd. For the full company profile including market capitalisation, see VGN company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.15x | AU$306.10 Million | AU$266.50 Million | AU$39.60 Million | ▼ -46.9% |
| 2019 | 2.16x | AU$1.02 Billion | AU$470.00 Million | AU$547.30 Million | ▲ +6.3% |
| 2018 | 2.04x | AU$1.16 Billion | AU$570.40 Million | AU$590.90 Million | ▼ -25.4% |
| 2017 | 2.73x | AU$747.80 Million | AU$273.90 Million | AU$473.90 Million | — |