Vulcan Steel Ltd (VSL) — Free Cash Flow Generation Index
Vulcan Steel Ltd (VSL) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of AU$25.11 Million represents 1% of operating cash flow (AU$39.91 Million). Read Vulcan Steel Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vulcan Steel Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Vulcan Steel Ltd across 8 annual periods. Explore VSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vulcan Steel Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Vulcan Steel Ltd. For the full company profile including market capitalisation, see Vulcan Steel Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | AU$83.63 Million | AU$104.95 Million | AU$21.32 Million | ▼ -5.3% |
| 2024 | 0.84x | AU$142.02 Million | AU$168.71 Million | AU$26.69 Million | ▼ -0.2% |
| 2023 | 0.84x | AU$123.82 Million | AU$146.77 Million | AU$22.95 Million | ▲ +16364.4% |
| 2022 | -0.01x | AU$-56.82K | AU$10.95 Million | AU$11.01 Million | ▼ -100.5% |
| 2021 | 0.95x | AU$99.79 Million | AU$105.45 Million | AU$5.66 Million | ▲ +1.7% |
| 2020 | 0.93x | AU$66.31 Million | AU$71.27 Million | AU$4.97 Million | ▲ +185.3% |
| 2019 | 0.33x | AU$7.51 Million | AU$23.04 Million | AU$15.52 Million | ▼ -13.1% |
| 2018 | 0.38x | AU$8.89 Million | AU$23.68 Million | AU$14.79 Million | — |