VivoPower International PLC Free Cash Flow Generation Index

Latest as of December 2025: -1.13x

VivoPower International PLC free cash flow generation index. VivoPower International PLC (VVPR) has a Free Cash Flow Generation Index of -1.13x as of December 2025. Free cash flow of $-5.01 Million represents -1% of operating cash flow ($4.45 Million).

FCF Generation Index

-1.13x
Free Cash Flow / Operating CF

Free Cash Flow

$-5.01 Million
USD

Operating Cash Flow

$4.45 Million
USD

Capital Expenditures

$9.46 Million
USD

Free Cash Flow Generation Index of VivoPower International PLC (2017–2024)

Free cash flow generation index of VivoPower International PLC from 2017 to 2024. Historical FCF Generation Index trend for VivoPower International PLC across 4 annual periods. See VVPR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

VivoPower International PLC Free Cash Flow Generation Index by Year (2017–2024)

VivoPower International PLC free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for VivoPower International PLC. For the full cash flow conversion analysis, see VivoPower International PLC cash conversion from operations.

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 ▼ -353.7%
2019 0.82x $7.15 Million $8.75 Million $1.60 Million ▲ +172.5%
2018 -1.13x $-10.03 Million $8.90 Million $18.92 Million ▲ +39.0%
2017 -1.85x $-11.78 Million $6.38 Million $18.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).