Viking Mines Ltd (VKA) — Free Cash Flow Generation Index

Latest as of December 2023: 0.80x

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). See Viking Mines Ltd (VKA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Viking Mines Ltd across 2 annual periods. Explore Viking Mines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Viking Mines Ltd (2022–2024)

Year-by-year Free Cash Flow Generation Index for Viking Mines Ltd. For the full company profile including market capitalisation, see VKA market cap overview.

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).