Visual International Holdings Ltd (VIS) — Free Cash Flow Generation Index
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). See VIS 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
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. Explore VIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see VIS company net worth.
| 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 | — |