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). Explore VTNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vitania Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Vitania Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Vitania Ltd. Check VTNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |