VIVOPOWER INTL. DL -012 (51J) — Free Cash Flow Generation Index

Latest as of June 2024: -2.07x

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). Explore 51J capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for VIVOPOWER INTL. DL -012 across 1 annual periods. For the full cash flow conversion analysis, see VIVOPOWER INTL. DL -012 operating cash flow efficiency.

Annual Free Cash Flow Generation for VIVOPOWER INTL. DL -012 (2024–2024)

Year-by-year Free Cash Flow Generation Index for VIVOPOWER INTL. DL -012. Check total reinvestment intensity of VIVOPOWER INTL. DL -012 to assess the company's total reinvestment commitment from operating cash flow.

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).