Visual International Holdings Ltd (VIS) — Free Cash Flow Generation Index

Latest as of February 2025: 1.00x

Visual International Holdings Ltd (VIS) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of ZAC841.32K represents 1% of operating cash flow (ZAC841.32K). Explore Visual International Holdings Ltd (VIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC841.32K
ZAC

Operating Cash Flow

ZAC841.32K
ZAC

Capital Expenditures

ZAC0.00
ZAC

Visual International Holdings Ltd Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Visual International Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Visual International Holdings Ltd.

Annual Free Cash Flow Generation for Visual International Holdings Ltd (2023–2025)

Year-by-year Free Cash Flow Generation Index for Visual International Holdings Ltd. Check VIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 1.00x ZAC848.03K ZAC848.03K ZAC0.00 ▲ +0.0%
2024 1.00x ZAC976.58K ZAC976.58K ZAC0.00 ▲ +0.0%
2023 1.00x ZAC173.86K ZAC173.86K ZAC0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).