Viva Leisure Ltd Free Cash Flow Generation Index
Viva Leisure Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Viva Leisure Ltd (2015–2025)
Free cash flow generation index of Viva Leisure Ltd from 2015 to 2025. Historical FCF Generation Index trend for Viva Leisure Ltd across 11 annual periods. See Viva Leisure Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Viva Leisure Ltd Free Cash Flow Generation Index by Year (2015–2025)
Viva Leisure Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Viva Leisure Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |