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). Explore VAPE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vape Holdings Inc cash conversion from operations.
Annual Free Cash Flow Generation for Vape Holdings Inc (2016–2020)
Year-by-year Free Cash Flow Generation Index for Vape Holdings Inc. Check Vape Holdings Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |