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). Explore Viva Leisure Ltd (VVA) 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
Viva Leisure Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Viva Leisure Ltd across 11 annual periods. For the full cash flow conversion analysis, see Viva Leisure Ltd (VVA) cash flow conversion.
Annual Free Cash Flow Generation for Viva Leisure Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Viva Leisure Ltd. Check VVA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |