Victory Metals Ltd Free Cash Flow Generation Index

Latest as of June 2025: -17.26x

Victory Metals Ltd 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).

FCF Generation Index

-17.26x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.05 Million
AUD

Operating Cash Flow

AU$118.60K
AUD

Capital Expenditures

AU$2.17 Million
AUD

Free Cash Flow Generation Index of Victory Metals Ltd (2012–2016)

Free cash flow generation index of Victory Metals Ltd from 2012 to 2016. Historical FCF Generation Index trend for Victory Metals Ltd across 5 annual periods. See Victory Metals Ltd (VTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Victory Metals Ltd Free Cash Flow Generation Index by Year (2012–2016)

Victory Metals Ltd free cash flow generation index by year from 2012 to 2016. Year-by-year Free Cash Flow Generation Index for Victory Metals Ltd. For the full cash flow conversion analysis, see Victory Metals Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).