Vulcan Steel Ltd Free Cash Flow Generation Index
Vulcan Steel Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vulcan Steel Ltd (2018–2025)
Free cash flow generation index of Vulcan Steel Ltd from 2018 to 2025. Historical FCF Generation Index trend for Vulcan Steel Ltd across 8 annual periods. See VSL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Vulcan Steel Ltd Free Cash Flow Generation Index by Year (2018–2025)
Vulcan Steel Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Vulcan Steel Ltd. For the full cash flow conversion analysis, see Vulcan Steel Ltd (VSL) cash flow conversion.
| 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 | — |