Vysarn Ltd Free Cash Flow Generation Index
Vysarn Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vysarn Ltd (2014–2025)
Free cash flow generation index of Vysarn Ltd from 2014 to 2025. Historical FCF Generation Index trend for Vysarn Ltd across 9 annual periods. See how financially flexible is Vysarn Ltd to measure the company's free cash flow as a share of total liabilities.
Vysarn Ltd Free Cash Flow Generation Index by Year (2014–2025)
Vysarn Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Vysarn Ltd. For the full cash flow conversion analysis, see VYS cash flow conversion.
| 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 | — |