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). See how liquid is Vitura Health Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Vitura Health Ltd (VIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Vitura Health Ltd. For the full company profile including market capitalisation, see VIT company net worth.

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).