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). Read VCIG total liabilities for a breakdown of total debt and financial obligations.

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 VCIG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).