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). See VIG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Victor Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |