Victory Supermarket Chain Ltd (VCTR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.38x

Victory Supermarket Chain Ltd (VCTR) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of ILA6.92 Million represents 0% of operating cash flow (ILA18.24 Million). See Victory Supermarket Chain Ltd (VCTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

ILA6.92 Million
ILA

Operating Cash Flow

ILA18.24 Million
ILA

Capital Expenditures

ILA11.33 Million
ILA

Victory Supermarket Chain Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Victory Supermarket Chain Ltd across 18 annual periods. Explore Victory Supermarket Chain Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Victory Supermarket Chain Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Victory Supermarket Chain Ltd. For the full company profile including market capitalisation, see market value of Victory Supermarket Chain Ltd.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.66x ILA98.75 Million ILA148.82 Million ILA50.06 Million ▼ -13.0%
2024 0.76x ILA139.35 Million ILA182.69 Million ILA43.34 Million ▼ -6.4%
2023 0.81x ILA164.14 Million ILA201.50 Million ILA37.36 Million ▲ +7.3%
2022 0.76x ILA165.77 Million ILA218.28 Million ILA52.51 Million ▲ +1.3%
2021 0.75x ILA89.35 Million ILA119.17 Million ILA29.82 Million ▼ -7.2%
2020 0.81x ILA161.91 Million ILA200.32 Million ILA38.41 Million ▲ +5.1%
2019 0.77x ILA88.30 Million ILA114.81 Million ILA26.51 Million ▲ +611.0%
2018 0.11x ILA3.17 Million ILA29.35 Million ILA26.18 Million ▼ -71.3%
2017 0.38x ILA19.53 Million ILA51.83 Million ILA32.30 Million ▼ -29.2%
2016 0.53x ILA35.83 Million ILA67.34 Million ILA31.52 Million ▲ +126.7%
2015 -1.99x ILA-22.94 Million ILA11.51 Million ILA34.45 Million ▼ -185.1%
2014 -0.70x ILA-11.76 Million ILA16.83 Million ILA28.59 Million ▼ -180.8%
2013 -0.25x ILA-4.74 Million ILA19.04 Million ILA23.78 Million ▼ -112.7%
2012 1.96x ILA20.46 Million ILA10.44 Million ILA10.03 Million ▼ -10.1%
2011 2.18x ILA33.82 Million ILA15.51 Million ILA18.31 Million ▲ +30.0%
2010 1.68x ILA26.41 Million ILA15.74 Million ILA10.67 Million ▲ +1.3%
2009 1.66x ILA30.19 Million ILA18.23 Million ILA11.97 Million ▼ -22.2%
2008 2.13x ILA19.38 Million ILA9.10 Million ILA10.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).