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). See Viva Leisure Ltd (VVA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Viva Leisure Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Viva Leisure Ltd.
| 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 | — |