Vita Life Sciences Ltd (VLS) — Free Cash Flow Generation Index
Vita Life Sciences Ltd (VLS) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of AU$5.87 Million represents 1% of operating cash flow (AU$6.60 Million). Explore VLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vita Life Sciences Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Vita Life Sciences Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vita Life Sciences Ltd.
Annual Free Cash Flow Generation for Vita Life Sciences Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Vita Life Sciences Ltd. Check Vita Life Sciences Ltd investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.97x | AU$5.96 Million | AU$6.16 Million | AU$198.00K | ▲ +2.0% |
| 2023 | 0.95x | AU$12.32 Million | AU$12.98 Million | AU$660.00K | ▼ -65.1% |
| 2022 | 2.72x | AU$7.54 Million | AU$2.77 Million | AU$139.00K | ▲ +179.2% |
| 2021 | 0.97x | AU$5.73 Million | AU$5.89 Million | AU$155.00K | ▼ -1.5% |
| 2020 | 0.99x | AU$7.46 Million | AU$7.54 Million | AU$89.00K | ▲ +38.3% |
| 2019 | 0.71x | AU$1.45 Million | AU$2.03 Million | AU$579.00K | ▼ -17.8% |
| 2018 | 0.87x | AU$2.47 Million | AU$2.84 Million | AU$372.00K | ▼ -7.5% |
| 2017 | 0.94x | AU$3.02 Million | AU$3.22 Million | AU$193.00K | ▲ +78.5% |
| 2016 | 0.53x | AU$2.48 Million | AU$4.71 Million | AU$2.23 Million | ▼ -35.9% |
| 2015 | 0.82x | AU$4.04 Million | AU$4.92 Million | AU$879.00K | ▲ +857.6% |
| 2014 | -0.11x | AU$-663.00K | AU$6.12 Million | AU$6.78 Million | ▼ -111.5% |
| 2013 | 0.94x | AU$4.56 Million | AU$4.83 Million | AU$279.00K | ▲ +3.1% |
| 2012 | 0.91x | AU$1.26 Million | AU$1.38 Million | AU$119.00K | ▼ -7.4% |
| 2011 | 0.99x | AU$5.59 Million | AU$5.66 Million | AU$71.49K | ▲ +14.1% |
| 2008 | 0.87x | AU$490.89K | AU$567.42K | AU$76.53K | ▲ +445.9% |
| 2007 | -0.25x | AU$-187.60K | AU$750.00K | AU$187.60K | ▼ -117.2% |
| 2006 | 1.45x | AU$750.00K | AU$516.00K | AU$234.00K | — |