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). Explore VGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Virgin Australia Holdings Ltd (VGN) cash flow conversion.
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. Check Virgin Australia Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |