Vection Technologies Ltd (VR1) — Free Cash Flow Generation Index

Latest as of December 2025: -4.49x

Vection Technologies Ltd (VR1) has a Free Cash Flow Generation Index of -4.49x as of December 2025. Free cash flow of AU$-404.00K represents -4% of operating cash flow (AU$90.00K). See Vection Technologies Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.49x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-404.00K

AUD

Operating Cash Flow

AU$90.00K

AUD

Capital Expenditures

AU$494.00K

AUD

Vection Technologies Ltd Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Vection Technologies Ltd across 2 annual periods. Explore Vection Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vection Technologies Ltd (2018–2024)

Year-by-year Free Cash Flow Generation Index for Vection Technologies Ltd. For the full company profile including market capitalisation, see VR1 market cap.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	0.90x	AU$1.16 Million	AU$1.29 Million	AU$133.00K	▲ +21.1%
2018	0.74x	AU$533.20K	AU$719.88K	AU$186.68K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).