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). Explore VPR 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
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. For the full cash flow conversion analysis, see how efficiently does Volt Power Group Ltd generate cash.
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. Check Volt Power Group Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |