Village Farms International Inc (VFF) — Free Cash Flow Generation Index

Latest as of December 2025: -0.32x

Village Farms International Inc (VFF) has a Free Cash Flow Generation Index of -0.32x as of December 2025. Free cash flow of $-2.67 Million represents 0% of operating cash flow ($8.36 Million). See VFF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

$-2.67 Million
USD

Operating Cash Flow

$8.36 Million
USD

Capital Expenditures

$11.03 Million
USD

Village Farms International Inc Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Village Farms International Inc across 18 annual periods. Explore Village Farms International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Village Farms International Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for Village Farms International Inc. For the full company profile including market capitalisation, see Village Farms International Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.63x $31.50 Million $49.72 Million $18.22 Million ▲ +6027.5%
2024 0.01x $107.00K $10.35 Million $10.24 Million ▲ +104.6%
2023 -0.23x $-1.20 Million $5.32 Million $6.52 Million ▼ -159.3%
2020 0.38x $2.17 Million $5.68 Million $3.51 Million ▼ -21.0%
2017 0.48x $1.59 Million $3.28 Million $1.70 Million ▼ -35.3%
2016 0.75x $6.47 Million $8.67 Million $2.19 Million ▲ +4.0%
2015 0.72x $5.28 Million $7.36 Million $2.08 Million ▲ +145.1%
2014 -1.59x $-8.11 Million $5.09 Million $13.21 Million ▼ -291.6%
2013 0.83x $22.67 Million $27.28 Million $4.62 Million ▲ +57.8%
2012 0.53x $14.94 Million $28.38 Million $13.44 Million ▲ +145.3%
2011 -1.16x $-21.79 Million $18.77 Million $40.56 Million ▼ -246.9%
2010 0.79x $10.58 Million $13.39 Million $2.81 Million ▲ +24.1%
2009 0.64x $3.31 Million $5.20 Million $1.89 Million ▼ -18.1%
2008 0.78x $13.95 Million $17.94 Million $3.99 Million ▲ +32058.6%
2007 0.00x $10.07K $4.17 Million $4.16 Million ▼ -99.6%
2006 0.63x $7.38 Million $11.65 Million $4.27 Million ▲ +147.6%
2005 -1.33x $-2.62 Million $1.97 Million $4.60 Million ▲ +96.8%
2004 -40.94x $-17.84 Million $435.85K $18.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).