Vita Life Sciences Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Vita Life Sciences Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

AU$5.87 Million
AUD

Operating Cash Flow

AU$6.60 Million
AUD

Capital Expenditures

AU$730.00K
AUD

Free Cash Flow Generation Index of Vita Life Sciences Ltd (2006–2024)

Free cash flow generation index of Vita Life Sciences Ltd from 2006 to 2024. Historical FCF Generation Index trend for Vita Life Sciences Ltd across 17 annual periods. See VLS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Vita Life Sciences Ltd Free Cash Flow Generation Index by Year (2006–2024)

Vita Life Sciences Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Vita Life Sciences Ltd. For the full cash flow conversion analysis, see Vita Life Sciences Ltd (VLS) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).