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). Read how much debt does Vita Life Sciences Ltd carry for a breakdown of total debt and financial obligations.
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. Explore VLS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Vita Life Sciences Ltd market capitalisation.
| 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 | — |