VIVOPOWER INTL. DL -012 Free Cash Flow Generation Index

Latest as of June 2024: -2.07x

VIVOPOWER INTL. DL -012 free cash flow generation index. VIVOPOWER INTL. DL -012 (51J) has a Free Cash Flow Generation Index of -2.07x as of June 2024. Free cash flow of €-3.10 Million represents -2% of operating cash flow (€1.49 Million).

FCF Generation Index

-2.07x
Free Cash Flow / Operating CF

Free Cash Flow

€-3.10 Million
EUR

Operating Cash Flow

€1.49 Million
EUR

Capital Expenditures

€4.59 Million
EUR

Free Cash Flow Generation Index of VIVOPOWER INTL. DL -012 (2024–2024)

Free cash flow generation index of VIVOPOWER INTL. DL -012 from 2024 to 2024. Historical FCF Generation Index trend for VIVOPOWER INTL. DL -012 across 1 annual periods. See VIVOPOWER INTL. DL -012 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

VIVOPOWER INTL. DL -012 Free Cash Flow Generation Index by Year (2024–2024)

VIVOPOWER INTL. DL -012 free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for VIVOPOWER INTL. DL -012. For the full cash flow conversion analysis, see 51J cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -2.07x €-3.10 Million €1.49 Million €4.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).