Volta Finance Ltd (VTAS) — Free Cash Flow Generation Index

Latest as of January 2025: 1.00x

Volta Finance Ltd (VTAS) has a Free Cash Flow Generation Index of 1.00x as of January 2025. Free cash flow of GBX19.23 Million represents 1% of operating cash flow (GBX19.23 Million). See Volta Finance Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX19.23 Million
GBX

Operating Cash Flow

GBX19.23 Million
GBX

Capital Expenditures

GBX0.00
GBX

Volta Finance Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Volta Finance Ltd across 10 annual periods. Explore how well can Volta Finance Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Volta Finance Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Volta Finance Ltd. For the full company profile including market capitalisation, see Volta Finance Ltd market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX51.20 Million GBX51.20 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX42.72 Million GBX42.72 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX28.66 Million GBX28.66 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX34.81 Million GBX34.81 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX24.93 Million GBX24.93 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX25.99 Million GBX25.99 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX19.06 Million GBX19.06 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX13.86 Million GBX13.86 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX20.95 Million GBX20.95 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX41.35 Million GBX41.35 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).