Vmoto Ltd (VMT) — Free Cash Flow Generation Index

Latest as of December 2024: 2.21x

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). See VMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.21x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.18 Million
AUD

Operating Cash Flow

AU$1.44 Million
AUD

Capital Expenditures

AU$1.74 Million
AUD

Vmoto Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Vmoto Ltd across 12 annual periods. Explore cash flow to debt ratio of Vmoto Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vmoto Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Vmoto Ltd. For the full company profile including market capitalisation, see Vmoto Ltd (VMT) market capitalisation.

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