Virgin Australia Holdings Ltd Free Cash Flow Generation Index
Virgin Australia Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Virgin Australia Holdings Ltd (2017–2021)
Free cash flow generation index of Virgin Australia Holdings Ltd from 2017 to 2021. Historical FCF Generation Index trend for Virgin Australia Holdings Ltd across 4 annual periods. See VGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Virgin Australia Holdings Ltd Free Cash Flow Generation Index by Year (2017–2021)
Virgin Australia Holdings Ltd free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Virgin Australia Holdings Ltd. For the full cash flow conversion analysis, see VGN cash generation efficiency.
| 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 | — |