VivoPower PLC (VIVO) — Free Cash Flow Generation Index

Latest as of June 2024: -2.07x

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). Explore VivoPower PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for VivoPower PLC across 1 annual periods. For the full cash flow conversion analysis, see VivoPower PLC cash flow conversion.

Annual Free Cash Flow Generation for VivoPower PLC (2024–2024)

Year-by-year Free Cash Flow Generation Index for VivoPower PLC. Check VivoPower PLC total reinvestment intensity 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
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).