Venus Concept Inc Free Cash Flow Generation Index
Latest as of December 2020:
0.36x
Venus Concept Inc free cash flow generation index. Venus Concept Inc (VERO) has a Free Cash Flow Generation Index of 0.36x as of December 2020. Free cash flow of $47.00K represents 0% of operating cash flow ($130.00K).
FCF Generation Index
0.36x
Free Cash Flow / Operating CF
Free Cash Flow
$47.00K
USD
Operating Cash Flow
$130.00K
USD
Capital Expenditures
$83.00K
USD
Venus Concept Inc Free Cash Flow Generation Index by Year (None–None)
Venus Concept Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Venus Concept Inc. For the full cash flow conversion analysis, see VERO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).