VONEX Ltd (VN8) — Free Cash Flow Generation Index
Latest as of December 2024:
3.18x
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). Explore VONEX Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
VONEX Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for VONEX Ltd across 4 annual periods. For the full cash flow conversion analysis, see VN8 cash flow metrics.
Annual Free Cash Flow Generation for VONEX Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for VONEX Ltd. Check VONEX Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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).