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). Explore Victory Metals Ltd (VTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Victory Metals Ltd generate cash.
Annual Free Cash Flow Generation for Victory Metals Ltd (2012–2016)
Year-by-year Free Cash Flow Generation Index for Victory Metals Ltd. Check Victory Metals Ltd (VTM) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |