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). Explore Viking Mines Ltd (VKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see VKA operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Viking Mines Ltd. Check VKA capex plus investments ratio 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
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).