Vmoto Ltd Free Cash Flow Generation Index
Vmoto Ltd free cash flow generation index. Vmoto Ltd (VMT) has a Free Cash Flow Generation Index of 2.21x as of December 2024. Free cash flow of AU$3.18 Million represents 2% of operating cash flow (AU$1.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vmoto Ltd (2007–2024)
Free cash flow generation index of Vmoto Ltd from 2007 to 2024. Historical FCF Generation Index trend for Vmoto Ltd across 12 annual periods. See VMT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vmoto Ltd Free Cash Flow Generation Index by Year (2007–2024)
Vmoto Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Vmoto Ltd. For the full cash flow conversion analysis, see Vmoto Ltd (VMT) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | AU$971.00K | AU$4.30 Million | AU$3.33 Million | ▲ +117.0% |
| 2023 | -1.33x | AU$-5.14 Million | AU$3.87 Million | AU$9.01 Million | ▼ -243.2% |
| 2022 | 0.93x | AU$8.69 Million | AU$9.35 Million | AU$662.14K | ▲ +10.9% |
| 2021 | 0.84x | AU$3.18 Million | AU$3.79 Million | AU$615.08K | ▼ -1.8% |
| 2020 | 0.85x | AU$3.44 Million | AU$4.03 Million | AU$590.95K | ▼ -3.5% |
| 2019 | 0.88x | AU$1.49 Million | AU$1.69 Million | AU$195.75K | ▲ +150.5% |
| 2018 | -1.75x | AU$-467.28K | AU$266.88K | AU$734.17K | ▲ +82.7% |
| 2016 | -10.14x | AU$-477.32K | AU$47.08K | AU$524.40K | ▲ +80.9% |
| 2015 | -53.02x | AU$-842.16K | AU$15.88K | AU$858.04K | ▼ -6881.8% |
| 2014 | -0.76x | AU$-475.39K | AU$625.96K | AU$1.10 Million | ▼ -583.1% |
| 2013 | 0.16x | AU$76.10K | AU$484.11K | AU$408.01K | ▲ +101.6% |
| 2007 | -10.03x | AU$-1.31 Million | AU$130.34K | AU$1.44 Million | — |