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). See VIVOPOWER INTL. DL -012 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore VIVOPOWER INTL. DL -012 (51J) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 51J market cap.

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).