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). Read total liabilities of Vitania Ltd for a breakdown of total debt and financial obligations.
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 how much does Vitania Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Vitania Ltd stock valuation.
| 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 | — |