Victor Group Holdings Ltd (VIG) — 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 Victor Group Holdings Ltd (VIG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Victor Group Holdings Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Victor Group Holdings Ltd across 10 annual periods. Explore Victor Group Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Victor Group Holdings Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Victor Group Holdings Ltd. For the full company profile including market capitalisation, see Victor Group Holdings Ltd stock valuation.
| 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 | — |