Viva Leisure Ltd (VVA) — Free Cash Flow Generation Index
Viva Leisure Ltd (VVA) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of AU$32.26 Million represents 1% of operating cash flow (AU$42.68 Million). Read Viva Leisure Ltd (VVA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viva Leisure Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Viva Leisure Ltd across 11 annual periods. Explore VVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Viva Leisure Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Viva Leisure Ltd. For the full company profile including market capitalisation, see VVA market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$40.59 Million | AU$70.04 Million | AU$29.45 Million | ▼ -15.1% |
| 2024 | 0.68x | AU$40.57 Million | AU$59.45 Million | AU$18.88 Million | ▲ +8.2% |
| 2023 | 0.63x | AU$33.52 Million | AU$53.13 Million | AU$19.62 Million | ▲ +13.6% |
| 2022 | 0.56x | AU$15.52 Million | AU$27.95 Million | AU$12.42 Million | ▲ +663.3% |
| 2021 | -0.10x | AU$-2.50 Million | AU$25.36 Million | AU$27.86 Million | ▲ +97.5% |
| 2020 | -3.92x | AU$-14.28 Million | AU$3.64 Million | AU$17.92 Million | ▼ -943.7% |
| 2019 | 0.47x | AU$3.42 Million | AU$7.34 Million | AU$3.93 Million | ▲ +474.6% |
| 2018 | -0.12x | AU$-208.91K | AU$1.68 Million | AU$1.89 Million | ▼ -139.7% |
| 2017 | 0.31x | AU$372.42K | AU$1.19 Million | AU$817.53K | ▲ +14682.2% |
| 2016 | 0.00x | AU$-1.48K | AU$689.57K | AU$691.04K | ▼ -100.3% |
| 2015 | 0.70x | AU$1.61 Million | AU$2.31 Million | AU$701.67K | — |