Vysarn Ltd (VYS) — Free Cash Flow Generation Index
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). Explore Vysarn Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vysarn Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Vysarn Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Vysarn Ltd generate cash.
Annual Free Cash Flow Generation for Vysarn Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Vysarn Ltd. Check VYS cash flow reinvestment rate 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 | 0.42x | 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 | — |