Vape Holdings Inc Free Cash Flow Generation Index

Latest as of September 2022: 0.97x

Vape Holdings Inc 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$472.16K
USD

Operating Cash Flow

$488.56K
USD

Capital Expenditures

$16.40K
USD

Free Cash Flow Generation Index of Vape Holdings Inc (2016–2020)

Free cash flow generation index of Vape Holdings Inc from 2016 to 2020. Historical FCF Generation Index trend for Vape Holdings Inc across 3 annual periods. See financial agility of Vape Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Vape Holdings Inc Free Cash Flow Generation Index by Year (2016–2020)

Vape Holdings Inc free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for Vape Holdings Inc. For the full cash flow conversion analysis, see VAPE cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).