Volt Power Group Ltd Free Cash Flow Generation Index
Volt Power Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Volt Power Group Ltd (1992–2024)
Free cash flow generation index of Volt Power Group Ltd from 1992 to 2024. Historical FCF Generation Index trend for Volt Power Group Ltd across 10 annual periods. See Volt Power Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Volt Power Group Ltd Free Cash Flow Generation Index by Year (1992–2024)
Volt Power Group Ltd free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Volt Power Group Ltd. For the full cash flow conversion analysis, see Volt Power Group Ltd cash conversion from operations.
| 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 | — |