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). Read VNT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Ventia Services Group Ltd (VNT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |