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). Read VPR liabilities breakdown for a breakdown of total debt and financial obligations.
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 Volt Power Group Ltd (VPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 VPR company net worth.
| 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 | — |