Ventia Services Group Ltd Free Cash Flow Generation Index
Ventia Services Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ventia Services Group Ltd (2018–2025)
Free cash flow generation index of Ventia Services Group Ltd from 2018 to 2025. Historical FCF Generation Index trend for Ventia Services Group Ltd across 8 annual periods. See Ventia Services Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ventia Services Group Ltd Free Cash Flow Generation Index by Year (2018–2025)
Ventia Services Group Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Ventia Services Group Ltd. For the full cash flow conversion analysis, see Ventia Services Group Ltd cash conversion from operations.
| 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 | — |