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$461.68K). Explore VSR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Voltaic Strategic Resources Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Voltaic Strategic Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see VSR operating cash flow.
Annual Free Cash Flow Generation for Voltaic Strategic Resources Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Voltaic Strategic Resources Ltd. Check VSR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | AU$-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 | — |