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). Read Visionary Education Technology Holdings balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Visionary Education Technology Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see how much is Visionary Education Technology Holdings worth.
| 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 | — |