VivoPower International PLC (VVPR) — 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). See VVPR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VivoPower International PLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for VivoPower International PLC across 4 annual periods. Explore VivoPower International PLC (VVPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VivoPower International PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for VivoPower International PLC. For the full company profile including market capitalisation, see market value of VivoPower International PLC.
| 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 | — |