Visionary Education Technology Holdings Group Inc. Free Cash Flow Generation Index
Visionary Education Technology Holdings Group Inc. free cash flow generation index. Visionary Education Technology Holdings Group Inc. (GV) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $726.40K represents 1% of operating cash flow ($726.40K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Visionary Education Technology Holdings Group Inc. (1997–2023)
Free cash flow generation index of Visionary Education Technology Holdings Group Inc. from 1997 to 2023. Historical FCF Generation Index trend for Visionary Education Technology Holdings Group Inc. across 24 annual periods. See financial flexibility index of Visionary Education Technology Holdings to measure the company's free cash flow as a share of total liabilities.
Visionary Education Technology Holdings Group Inc. Free Cash Flow Generation Index by Year (1997–2023)
Visionary Education Technology Holdings Group Inc. free cash flow generation index by year from 1997 to 2023. Year-by-year Free Cash Flow Generation Index for Visionary Education Technology Holdings Group Inc.. For the full cash flow conversion analysis, see Visionary Education Technology Holdings (GV) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -185.66x | $-62.37 Million | $335.92K | $62.70 Million | ▼ -20162.2% |
| 2022 | 0.93x | $5.89 Million | $6.36 Million | $474.53K | ▼ -4.2% |
| 2021 | 0.97x | $4.29 Million | $4.44 Million | $151.50K | ▲ +6.8% |
| 2020 | 0.90x | $247.46K | $273.63K | $26.17K | ▲ +148.2% |
| 2019 | -1.88x | $-12.79 Million | $6.82 Million | $19.61 Million | ▼ -633.3% |
| 2018 | -0.26x | $-2.10 Million | $8.20 Million | $10.30 Million | ▼ -135.3% |
| 2017 | 0.72x | $13.07 Million | $18.06 Million | $4.99 Million | ▲ +1038.4% |
| 2016 | -0.08x | $-429.36K | $5.57 Million | $6.00 Million | ▲ +54.4% |
| 2015 | -0.17x | $-1.32 Million | $7.80 Million | $9.12 Million | ▲ +7.1% |
| 2014 | -0.18x | $-1.89 Million | $10.39 Million | $12.28 Million | ▼ -282.3% |
| 2013 | 0.10x | $994.24K | $9.96 Million | $8.97 Million | ▲ +103.0% |
| 2012 | -3.29x | $-3.86 Million | $1.17 Million | $5.03 Million | ▼ -1088.7% |
| 2011 | 0.33x | $1.23 Million | $3.69 Million | $2.46 Million | ▲ +362.4% |
| 2010 | 0.07x | $254.35K | $3.53 Million | $3.28 Million | ▼ -90.6% |
| 2009 | 0.76x | $3.40 Million | $4.44 Million | $1.05 Million | ▲ +1625.7% |
| 2008 | -0.05x | $-166.33K | $3.32 Million | $3.49 Million | ▼ -124.5% |
| 2007 | 0.20x | $717.02K | $3.51 Million | $2.80 Million | ▲ +19.4% |
| 2005 | 0.17x | $1.00 Million | $5.87 Million | $4.87 Million | ▼ -70.8% |
| 2003 | 0.59x | $1.62 Million | $2.77 Million | $1.15 Million | ▲ +182.0% |
| 2002 | -0.72x | $-1.75 Million | $2.44 Million | $4.19 Million | ▲ +89.9% |
| 2001 | -7.07x | $-2.58 Million | $364.58K | $2.94 Million | ▼ -1396.2% |
| 2000 | 0.55x | $2.40 Million | $4.40 Million | $2.00 Million | ▲ +209.1% |
| 1998 | -0.50x | $-500.00K | $1.00 Million | $1.50 Million | ▼ -450.0% |
| 1997 | 0.14x | $100.00K | $700.00K | $600.00K | — |