VivoPower International PLC (VVPR) — Free Cash Flow Generation Index

Latest as of December 2025: -1.13x

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). Explore VivoPower International PLC (VVPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for VivoPower International PLC across 4 annual periods. For the full cash flow conversion analysis, see VivoPower International PLC cash flow conversion.

Annual Free Cash Flow Generation for VivoPower International PLC (2017–2024)

Year-by-year Free Cash Flow Generation Index for VivoPower International PLC. Check VivoPower International PLC investment reinvestment rate 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 ▼ -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).