Viking Mines Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.80x

Viking Mines Ltd free cash flow generation index. Viking Mines Ltd (VKA) has a Free Cash Flow Generation Index of 0.80x as of December 2023. Free cash flow of AU$903.70K represents 1% of operating cash flow (AU$1.13 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

AU$903.70K
AUD

Operating Cash Flow

AU$1.13 Million
AUD

Capital Expenditures

AU$225.00K
AUD

Free Cash Flow Generation Index of Viking Mines Ltd (2022–2024)

Free cash flow generation index of Viking Mines Ltd from 2022 to 2024. Historical FCF Generation Index trend for Viking Mines Ltd across 2 annual periods. See financial flexibility index of Viking Mines Ltd to measure the company's free cash flow as a share of total liabilities.

Viking Mines Ltd Free Cash Flow Generation Index by Year (2022–2024)

Viking Mines Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Viking Mines Ltd. For the full cash flow conversion analysis, see Viking Mines Ltd (VKA) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$133.37K AU$133.37K AU$3.00 ▲ +1.2%
2022 0.99x AU$1.02 Million AU$1.04 Million AU$12.73K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).