Vitania Ltd (VTNA) — 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). See VTNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vitania Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Vitania Ltd across 11 annual periods. Explore debt repayment capacity of Vitania Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vitania Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Vitania Ltd. For the full company profile including market capitalisation, see how much is Vitania Ltd worth.
| 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 | — |