Vital Metals Ltd (VML) — Free Cash Flow Generation Index
Latest as of June 2024:
0.95x
Vital Metals Ltd (VML) has a Free Cash Flow Generation Index of 0.95x as of June 2024. Free cash flow of AU$1.34 Million represents 1% of operating cash flow (AU$1.41 Million). Explore Vital Metals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.34 Million
AUD
Operating Cash Flow
AU$1.41 Million
AUD
Capital Expenditures
AU$73.21K
AUD
Annual Free Cash Flow Generation for Vital Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Vital Metals Ltd. Check VML total capital reinvestment 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).