VCI Global Limited Ordinary Share Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

VCI Global Limited Ordinary Share free cash flow generation index. 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).

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

Free Cash Flow Generation Index of VCI Global Limited Ordinary Share (2020–2025)

Free cash flow generation index of VCI Global Limited Ordinary Share from 2020 to 2025. Historical FCF Generation Index trend for VCI Global Limited Ordinary Share across 5 annual periods. See VCIG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

VCI Global Limited Ordinary Share Free Cash Flow Generation Index by Year (2020–2025)

VCI Global Limited Ordinary Share free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for VCI Global Limited Ordinary Share. For the full cash flow conversion analysis, see VCIG cash flow conversion.

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).