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). See Victory Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 VTM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |