Vast Renewables Limited Ordinary Shares (VSTE) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Vast Renewables Limited Ordinary Shares (VSTE) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of $109.28K represents 1% of operating cash flow ($109.28K). See how liquid is Vast Renewables Limited Ordinary Shares's working capital 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

$109.28K
USD

Operating Cash Flow

$109.28K
USD

Capital Expenditures

$0.00
USD

Vast Renewables Limited Ordinary Shares Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Vast Renewables Limited Ordinary Shares across 1 annual periods. Explore VSTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vast Renewables Limited Ordinary Shares (2022–2022)

Year-by-year Free Cash Flow Generation Index for Vast Renewables Limited Ordinary Shares. For the full company profile including market capitalisation, see VSTE market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 -3.67x $-11.79K $3.21K $15.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).