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). Read VN8 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore VONEX Ltd (VN8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VONEX Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for VONEX Ltd. For the full company profile including market capitalisation, see VONEX Ltd (VN8) market capitalisation.
| 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).