Vape Holdings Inc (VAPE) — Free Cash Flow Generation Index
Vape Holdings Inc (VAPE) has a Free Cash Flow Generation Index of 0.97x as of September 2022. Free cash flow of $472.16K represents 1% of operating cash flow ($488.56K). Read VAPE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vape Holdings Inc Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Vape Holdings Inc across 3 annual periods. Explore Vape Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vape Holdings Inc (2016–2020)
Year-by-year Free Cash Flow Generation Index for Vape Holdings Inc. For the full company profile including market capitalisation, see Vape Holdings Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | $808.70K | $818.04K | $9.33K | ▼ -0.7% |
| 2019 | 1.00x | $668.79K | $671.83K | $3.04K | ▲ +71.7% |
| 2016 | 0.58x | $60.02K | $103.50K | $43.48K | — |