Vitura Health Ltd (VIT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Vitura Health Ltd (VIT) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$2.79 Million represents 1% of operating cash flow (AU$2.85 Million). Explore capital reinvestment ratio of Vitura Health Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.79 Million
AUD

Operating Cash Flow

AU$2.85 Million
AUD

Capital Expenditures

AU$52.98K
AUD

Vitura Health Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Vitura Health Ltd across 6 annual periods. For the full cash flow conversion analysis, see VIT cash flow metrics.

Annual Free Cash Flow Generation for Vitura Health Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Vitura Health Ltd. Check Vitura Health 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
2025 0.97x AU$2.58 Million AU$2.67 Million AU$83.51K ▲ +9.1%
2024 0.89x AU$6.21 Million AU$7.00 Million AU$786.35K ▼ -1.9%
2023 0.90x AU$8.78 Million AU$9.71 Million AU$928.36K ▼ -7.0%
2022 0.97x AU$13.13 Million AU$13.50 Million AU$376.84K ▲ +3.0%
2021 0.94x AU$1.01 Million AU$1.07 Million AU$60.19K ▲ +60.3%
2018 0.59x AU$149.11K AU$253.35K AU$104.24K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).