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). Read debt load of Virgin Australia Holdings Ltd for a breakdown of total debt and financial obligations.
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 how much does Virgin Australia Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |