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). See working capital to net assets of Visionary Education Technology Holdings to evaluate short-term liquidity relative to the company's equity base.
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 (GV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Visionary Education Technology Holdings stock valuation.
| 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 | — |