Voltaic Strategic Resources Ltd (VSR) — Free Cash Flow Generation Index
Voltaic Strategic Resources Ltd (VSR) has a Free Cash Flow Generation Index of 2.71x as of December 2024. Free cash flow of AU$1.25 Million represents 3% of operating cash flow (AU$461.68K). Read VSR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Voltaic Strategic Resources Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Voltaic Strategic Resources Ltd across 7 annual periods. Explore Voltaic Strategic Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Voltaic Strategic Resources Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Voltaic Strategic Resources Ltd. For the full company profile including market capitalisation, see Voltaic Strategic Resources Ltd (VSR) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | AU$-326.43K | AU$461.68K | AU$788.12K | ▼ -250.8% |
| 2018 | -0.20x | AU$-213.58K | AU$1.06 Million | AU$1.27 Million | ▲ +99.2% |
| 2017 | -24.75x | AU$-891.77K | AU$36.03K | AU$927.80K | ▼ -857.0% |
| 2016 | -2.59x | AU$-638.02K | AU$246.70K | AU$884.72K | ▲ +72.5% |
| 2015 | -9.42x | AU$-8.76 Million | AU$930.37K | AU$9.69 Million | ▼ -1210.2% |
| 2014 | 0.85x | AU$1.64 Million | AU$1.94 Million | AU$293.32K | ▲ +150.3% |
| 2012 | -1.69x | AU$-7.86 Million | AU$4.66 Million | AU$12.52 Million | — |