Vunani Ltd (VUN) — Free Cash Flow Generation Index

Latest as of August 2025: 0.93x

Vunani Ltd (VUN) has a Free Cash Flow Generation Index of 0.93x as of August 2025. Free cash flow of ZAC29.91 Million represents 1% of operating cash flow (ZAC32.08 Million). See VUN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC29.91 Million
ZAC

Operating Cash Flow

ZAC32.08 Million
ZAC

Capital Expenditures

ZAC2.17 Million
ZAC

Vunani Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Vunani Ltd across 11 annual periods. Explore VUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vunani Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Vunani Ltd. For the full company profile including market capitalisation, see VUN market cap.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.26x ZAC16.56 Million ZAC63.82 Million ZAC11.25 Million ▼ -69.3%
2023 0.84x ZAC87.55 Million ZAC103.66 Million ZAC16.11 Million ▼ -2.0%
2022 0.86x ZAC59.32 Million ZAC68.82 Million ZAC9.50 Million ▼ -3.9%
2021 0.90x ZAC64.08 Million ZAC71.45 Million ZAC7.37 Million ▲ +2.8%
2020 0.87x ZAC45.75 Million ZAC52.45 Million ZAC6.70 Million ▼ -0.6%
2019 0.88x ZAC18.08 Million ZAC20.60 Million ZAC2.52 Million ▲ +129.1%
2018 0.38x ZAC2.64 Million ZAC6.88 Million ZAC4.25 Million ▼ -61.7%
2012 1.00x ZAC27.49 Million ZAC27.49 Million ZAC0.00 ▲ +0.0%
2011 1.00x ZAC124.35 Million ZAC124.35 Million ZAC7.29 Million ▲ +32.6%
2010 0.75x ZAC42.88 Million ZAC56.87 Million ZAC13.99 Million ▲ +440.7%
2009 -0.22x ZAC-36.55 Million ZAC165.14 Million ZAC201.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).