Venus Concept Inc (VERO) — Free Cash Flow Generation Index
Latest as of December 2020:
0.36x
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). Explore VERO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Venus Concept Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Venus Concept Inc. Check Venus Concept Inc investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).