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

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 (2020–2025)

Historical FCF Generation Index trend for VCI Global Limited Ordinary Share across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VCI Global Limited Ordinary Share.

Annual Free Cash Flow Generation for VCI Global Limited Ordinary Share (2020–2025)

Year-by-year Free Cash Flow Generation Index for VCI Global Limited Ordinary Share. Check VCI Global Limited Ordinary Share (VCIG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -1.63x $-4.26 Million $2.62 Million $6.87 Million ▼ -284.2%
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 ▼ -39.6%
2021 1.00x $27.61 Million $27.72 Million $105.46K ▼ -0.4%
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).