Vanadium Resources Ltd (VR8) — Free Cash Flow Generation Index
Latest as of December 2022:
-12.13x
Vanadium Resources Ltd (VR8) has a Free Cash Flow Generation Index of -12.13x as of December 2022. Free cash flow of AU$-846.47K represents -12% of operating cash flow (AU$69.77K). Read VR8 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-12.13x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-846.47K
AUD
Operating Cash Flow
AU$69.77K
AUD
Capital Expenditures
AU$916.25K
AUD
Annual Free Cash Flow Generation for Vanadium Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Vanadium Resources Ltd. For the full company profile including market capitalisation, see VR8 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).