Visionary Education Technology Holdings Group Inc. (GV) — 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). Explore GV 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
Visionary Education Technology Holdings Group Inc. Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for Visionary Education Technology Holdings Group Inc. across 24 annual periods. For the full cash flow conversion analysis, see GV cash flow metrics.
Annual Free Cash Flow Generation for Visionary Education Technology Holdings Group Inc. (1997–2023)
Year-by-year Free Cash Flow Generation Index for Visionary Education Technology Holdings Group Inc.. Check Visionary Education Technology Holdings (GV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |