VCI Global Limited Ordinary Share (VCIG) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

VCI Global Limited Ordinary Share (VCIG) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $59.20 Million represents 1% of operating cash flow ($59.55 Million). See VCI Global Limited Ordinary Share (VCIG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$59.20 Million
USD

Operating Cash Flow

$59.55 Million
USD

Capital Expenditures

$358.00K
USD

VCI Global Limited Ordinary Share Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for VCI Global Limited Ordinary Share across 4 annual periods. Explore VCI Global Limited Ordinary Share (VCIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VCI Global Limited Ordinary Share (2020–2024)

Year-by-year Free Cash Flow Generation Index for VCI Global Limited Ordinary Share. For the full company profile including market capitalisation, see VCI Global Limited Ordinary Share (VCIG) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.88x $87.90 Million $99.60 Million $11.70 Million ▲ +46.6%
2023 0.60x $3.18 Million $5.28 Million $2.10 Million ▼ -39.2%
2021 0.99x $27.61 Million $27.91 Million $105.46K ▼ -1.1%
2020 1.00x $3.50 Million $3.50 Million $4.03
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).