Vivakor Inc (VIVK) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Vivakor Inc (VIVK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $11.29 Million represents 1% of operating cash flow ($11.29 Million). See VIVK working capital efficiency 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

$11.29 Million
USD

Operating Cash Flow

$11.29 Million
USD

Capital Expenditures

$0.00
USD

Vivakor Inc Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Vivakor Inc across 4 annual periods. Explore debt repayment capacity of Vivakor Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vivakor Inc (2008–2024)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -1.51x $-2.73 Million $1.81 Million $4.54 Million ▼ -636.8%
2016 0.28x $176.93K $630.24K $453.31K ▼ -99.9%
2011 537.47x $454.16K $845.00 $453.31K ▲ +112248.7%
2008 -0.48x $-12.87K $26.86K $39.73K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).