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). See how liquid is Vita Life Sciences Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Vita Life Sciences Ltd (VLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |