Victory Metals Ltd (VTM) — Free Cash Flow Generation Index
Victory Metals Ltd (VTM) has a Free Cash Flow Generation Index of -17.26x as of June 2025. Free cash flow of AU$-2.05 Million represents -17% of operating cash flow (AU$118.60K). Read VTM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Victory Metals Ltd Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for Victory Metals Ltd across 5 annual periods. Explore reinvestment intensity of Victory Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Victory Metals Ltd (2012–2016)
Year-by-year Free Cash Flow Generation Index for Victory Metals Ltd. For the full company profile including market capitalisation, see Victory Metals Ltd (VTM) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.66x | AU$8.30 Million | AU$12.52 Million | AU$4.22 Million | ▲ +1319.2% |
| 2015 | 0.05x | AU$1.10 Million | AU$23.57 Million | AU$22.47 Million | ▲ +131.6% |
| 2014 | -0.15x | AU$-2.99 Million | AU$20.21 Million | AU$23.20 Million | ▲ +48.7% |
| 2013 | -0.29x | AU$-2.10 Million | AU$7.26 Million | AU$9.35 Million | ▲ +75.4% |
| 2012 | -1.17x | AU$-9.28 Million | AU$7.91 Million | AU$17.18 Million | — |