Ventia Services Group Ltd (VNT) — Free Cash Flow Generation Index
Ventia Services Group Ltd (VNT) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of AU$152.30 Million represents 1% of operating cash flow (AU$195.50 Million). Explore VNT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ventia Services Group Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ventia Services Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ventia Services Group Ltd.
Annual Free Cash Flow Generation for Ventia Services Group Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ventia Services Group Ltd. Check VNT total capital reinvestment ratio 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 | 0.81x | AU$305.10 Million | AU$378.90 Million | AU$73.80 Million | ▼ -4.6% |
| 2024 | 0.84x | AU$300.60 Million | AU$356.20 Million | AU$55.60 Million | ▲ +1.2% |
| 2023 | 0.83x | AU$255.00 Million | AU$305.90 Million | AU$50.90 Million | ▼ -3.9% |
| 2022 | 0.87x | AU$251.50 Million | AU$289.90 Million | AU$38.40 Million | ▲ +22.4% |
| 2021 | 0.71x | AU$88.30 Million | AU$124.60 Million | AU$36.30 Million | ▲ +101.7% |
| 2020 | 0.35x | AU$15.84 Million | AU$45.07 Million | AU$29.23 Million | ▼ -63.0% |
| 2019 | 0.95x | AU$107.37 Million | AU$113.00 Million | AU$5.62 Million | ▲ +12.2% |
| 2018 | 0.85x | AU$81.86 Million | AU$96.69 Million | AU$14.83 Million | — |