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). See VSL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Vulcan Steel Ltd to assess how comfortably operating cash covers total debt obligations.
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 (VSL) 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 | — |