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). Explore capital reinvestment ratio of Vection Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Vection Technologies Ltd (VR1) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Vection Technologies Ltd. Check Vection Technologies Ltd (VR1) total reinvestment rate 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 0.90x 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).