Victor Group Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

Victor Group Holdings Ltd free cash flow generation index. Victor Group Holdings Ltd (VIG) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of AU$355.99K represents 0% of operating cash flow (AU$792.73K). Read total liabilities of Victor Group Holdings Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

AU$355.99K
AUD

Operating Cash Flow

AU$792.73K
AUD

Capital Expenditures

AU$436.74K
AUD

Free Cash Flow Generation Index of Victor Group Holdings Ltd (2014–2024)

Free cash flow generation index of Victor Group Holdings Ltd from 2014 to 2024. Historical FCF Generation Index trend for Victor Group Holdings Ltd across 10 annual periods. Explore VIG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Victor Group Holdings Ltd Free Cash Flow Generation Index by Year (2014–2024)

Victor Group Holdings Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Victor Group Holdings Ltd. For the full cash flow conversion analysis, see Victor Group Holdings Ltd (VIG) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$300.07K AU$300.07K AU$0.00 ▲ +208.0%
2023 -0.93x AU$-685.18K AU$739.82K AU$1.43 Million ▼ -164.9%
2022 -0.35x AU$-1.69 Million AU$4.84 Million AU$6.54 Million ▼ -372.2%
2021 0.13x AU$529.22K AU$4.12 Million AU$3.59 Million ▼ -87.2%
2020 1.00x AU$797.44K AU$797.44K AU$3.59 Million ▲ +0.4%
2018 1.00x AU$765.42K AU$768.69K AU$3.27K ▲ +120.8%
2017 -4.79x AU$-2.84 Million AU$591.68K AU$3.43 Million ▲ +70.7%
2016 -16.34x AU$-2.74 Million AU$167.54K AU$2.90 Million ▲ +47.9%
2015 -31.38x AU$-2.32 Million AU$73.83K AU$2.39 Million ▼ -307.9%
2014 -7.69x AU$-241.91K AU$31.45K AU$273.36K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).