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$461.68K). See VSR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Voltaic Strategic Resources Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Voltaic Strategic Resources Ltd across 7 annual periods. Explore VSR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Voltaic Strategic Resources Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Voltaic Strategic Resources Ltd. For the full company profile including market capitalisation, see Voltaic Strategic Resources Ltd (VSR) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | AU$-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 | — |