Vysarn Ltd (VYS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.51x
Vysarn Ltd (VYS) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of AU$4.86 Million represents 1% of operating cash flow (AU$9.48 Million). See Vysarn Ltd (VYS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
AU$4.86 Million
AUD
Operating Cash Flow
AU$9.48 Million
AUD
Capital Expenditures
AU$4.62 Million
AUD
Vysarn Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Vysarn Ltd across 9 annual periods. Explore Vysarn Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vysarn Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Vysarn Ltd. For the full company profile including market capitalisation, see VYS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | AU$7.18 Million | AU$17.16 Million | AU$9.99 Million | ▲ +45.3% |
| 2024 | 0.29x | AU$2.94 Million | AU$10.21 Million | AU$7.27 Million | ▼ -49.9% |
| 2023 | 0.57x | AU$5.55 Million | AU$9.66 Million | AU$4.12 Million | ▲ +21.6% |
| 2022 | 0.47x | AU$4.48 Million | AU$9.50 Million | AU$5.02 Million | ▲ +116.2% |
| 2021 | -2.92x | AU$-4.99 Million | AU$1.71 Million | AU$6.69 Million | ▼ -169.0% |
| 2020 | -1.09x | AU$-2.16 Million | AU$1.99 Million | AU$4.15 Million | ▼ -216.9% |
| 2018 | 0.93x | AU$211.11K | AU$227.17K | AU$16.06K | ▼ -7.1% |
| 2016 | 1.00x | AU$5.62 Million | AU$5.62 Million | AU$16.06K | ▲ +155513.3% |
| 2014 | 0.00x | AU$930.00 | AU$1.45 Million | AU$1.45 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).