Vitania Ltd Free Cash Flow Generation Index
Vitania Ltd free cash flow generation index. Vitania Ltd (VTNA) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ILA17.61 Million represents 1% of operating cash flow (ILA18.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vitania Ltd (2007–2025)
Free cash flow generation index of Vitania Ltd from 2007 to 2025. Historical FCF Generation Index trend for Vitania Ltd across 11 annual periods. See financial agility of Vitania Ltd to measure the company's free cash flow as a share of total liabilities.
Vitania Ltd Free Cash Flow Generation Index by Year (2007–2025)
Vitania Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Vitania Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Vitania Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ILA38.59 Million | ILA44.92 Million | ILA6.33 Million | ▼ -10.4% |
| 2023 | 0.96x | ILA101.30 Million | ILA105.62 Million | ILA4.33 Million | ▼ -3.4% |
| 2021 | 0.99x | ILA114.96 Million | ILA115.79 Million | ILA833.00K | ▲ +2.8% |
| 2020 | 0.97x | ILA57.79 Million | ILA59.84 Million | ILA2.04 Million | ▲ +9.8% |
| 2019 | 0.88x | ILA9.15 Million | ILA10.41 Million | ILA1.26 Million | ▼ -5.8% |
| 2018 | 0.93x | ILA45.75 Million | ILA49.02 Million | ILA3.27 Million | ▼ -1.0% |
| 2016 | 0.94x | ILA20.32 Million | ILA21.55 Million | ILA1.23 Million | ▲ +0.1% |
| 2014 | 0.94x | ILA15.81 Million | ILA16.79 Million | ILA978.00K | ▼ -3.6% |
| 2013 | 0.98x | ILA89.93 Million | ILA92.06 Million | ILA2.13 Million | ▲ +6.1% |
| 2012 | 0.92x | ILA18.11 Million | ILA19.68 Million | ILA1.57 Million | ▼ -4.2% |
| 2007 | 0.96x | ILA3.20 Million | ILA3.33 Million | ILA131.00K | — |