VONEX Ltd Free Cash Flow Generation Index

Latest as of December 2024: 3.18x

VONEX Ltd free cash flow generation index. VONEX Ltd (VN8) has a Free Cash Flow Generation Index of 3.18x as of December 2024. Free cash flow of AU$1.87 Million represents 3% of operating cash flow (AU$588.49K).

FCF Generation Index

3.18x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.87 Million
AUD

Operating Cash Flow

AU$588.49K
AUD

Capital Expenditures

AU$32.58K
AUD

Free Cash Flow Generation Index of VONEX Ltd (2022–2025)

Free cash flow generation index of VONEX Ltd from 2022 to 2025. Historical FCF Generation Index trend for VONEX Ltd across 4 annual periods. See VN8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

VONEX Ltd Free Cash Flow Generation Index by Year (2022–2025)

VONEX Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for VONEX Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of VONEX Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.93x AU$2.42 Million AU$2.59 Million AU$177.45K ▼ -5.0%
2024 0.98x AU$4.70 Million AU$4.79 Million AU$91.22K ▲ +11.9%
2023 0.88x AU$2.24 Million AU$2.56 Million AU$316.35K ▼ -9.8%
2022 0.97x AU$5.18 Million AU$5.33 Million AU$153.42K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).