VivoPower PLC Free Cash Flow Generation Index

Latest as of June 2024: -2.07x

VivoPower PLC free cash flow generation index. VivoPower PLC (VIVO) has a Free Cash Flow Generation Index of -2.07x as of June 2024. Free cash flow of $-3.10 Million represents -2% of operating cash flow ($1.49 Million).

FCF Generation Index

-2.07x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.10 Million
USD

Operating Cash Flow

$1.49 Million
USD

Capital Expenditures

$4.59 Million
USD

Free Cash Flow Generation Index of VivoPower PLC (2024–2024)

Free cash flow generation index of VivoPower PLC from 2024 to 2024. Historical FCF Generation Index trend for VivoPower PLC across 1 annual periods. See how financially flexible is VivoPower PLC to measure the company's free cash flow as a share of total liabilities.

VivoPower PLC Free Cash Flow Generation Index by Year (2024–2024)

VivoPower PLC free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for VivoPower PLC. For the full cash flow conversion analysis, see VIVO cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -2.07x $-3.10 Million $1.49 Million $4.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).