VersaBank (VBNK) — Free Cash Flow Generation Index
Latest as of October 2025:
0.99x
VersaBank (VBNK) has a Free Cash Flow Generation Index of 0.99x as of October 2025. Free cash flow of $49.09 Million represents 1% of operating cash flow ($49.38 Million). Read VBNK total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$49.09 Million
USD
Operating Cash Flow
$49.38 Million
USD
Capital Expenditures
$290.00K
USD
VersaBank Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for VersaBank across 6 annual periods. Explore VersaBank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VersaBank (2017–2025)
Year-by-year Free Cash Flow Generation Index for VersaBank. For the full company profile including market capitalisation, see VersaBank (VBNK) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.31x | $-680.35 Million | $44.45 Million | $954.00K | ▼ -1742.4% |
| 2024 | 0.93x | $254.13 Million | $272.70 Million | $18.58 Million | ▼ -6.5% |
| 2023 | 1.00x | $94.36 Million | $94.72 Million | $362.00K | ▼ -0.2% |
| 2020 | 1.00x | $139.35 Million | $139.59 Million | $245.00K | ▲ +1.1% |
| 2019 | 0.99x | $19.54 Million | $19.78 Million | $242.00K | ▲ +1.7% |
| 2017 | 0.97x | $75.64 Million | $77.88 Million | $2.24 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).