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). See Ventia Services Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Ventia Services Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ventia Services Group Ltd (VNT) total market value.
| 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 | — |