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). Read debt load of Vysarn Ltd for a breakdown of total debt and financial obligations.
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 how much does Vysarn Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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).