Volt Power Group Ltd (VPR) — Free Cash Flow Generation Index
Volt Power Group Ltd (VPR) has a Free Cash Flow Generation Index of -2.29x as of June 2025. Free cash flow of AU$-612.60K represents -2% of operating cash flow (AU$267.56K). See Volt Power Group Ltd (VPR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Volt Power Group Ltd Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Volt Power Group Ltd across 10 annual periods. Explore VPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Volt Power Group Ltd (1992–2024)
Year-by-year Free Cash Flow Generation Index for Volt Power Group Ltd. For the full company profile including market capitalisation, see market value of Volt Power Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | AU$882.51K | AU$1.90 Million | AU$1.02 Million | ▲ +221.7% |
| 2023 | -0.38x | AU$-566.23K | AU$1.49 Million | AU$2.05 Million | ▼ -873.5% |
| 2022 | 0.05x | AU$78.29K | AU$1.59 Million | AU$1.51 Million | ▼ -20.3% |
| 2021 | 0.06x | AU$72.34K | AU$1.17 Million | AU$1.10 Million | ▲ +104.3% |
| 2020 | -1.44x | AU$-521.08K | AU$362.08K | AU$883.16K | ▼ -243.9% |
| 2017 | 1.00x | AU$170.35K | AU$170.35K | AU$193.55K | ▼ -94.0% |
| 2016 | 16.55x | AU$435.73K | AU$26.33K | AU$409.40K | ▲ +1555.1% |
| 2007 | 1.00x | AU$433.02K | AU$433.02K | AU$0.00 | ▲ +101.0% |
| 1995 | -101.63x | AU$-813.00K | AU$8.00K | AU$821.00K | ▼ -10262.5% |
| 1992 | 1.00x | AU$213.00K | AU$213.00K | AU$0.00 | — |