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). Explore how much does Vulcan Steel Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Vulcan Steel Ltd generate cash.
Annual Free Cash Flow Generation for Vulcan Steel Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Vulcan Steel Ltd. Check VSL cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |