VirnetX Holding Corp Common Stock Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

VirnetX Holding Corp Common Stock free cash flow generation index. VirnetX Holding Corp Common Stock (VHC) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of $426.36 Million represents 1% of operating cash flow ($426.36 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$426.36 Million
USD

Operating Cash Flow

$426.36 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of VirnetX Holding Corp Common Stock (2003–2020)

Free cash flow generation index of VirnetX Holding Corp Common Stock from 2003 to 2020. Historical FCF Generation Index trend for VirnetX Holding Corp Common Stock across 7 annual periods. See VHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

VirnetX Holding Corp Common Stock Free Cash Flow Generation Index by Year (2003–2020)

VirnetX Holding Corp Common Stock free cash flow generation index by year from 2003 to 2020. Year-by-year Free Cash Flow Generation Index for VirnetX Holding Corp Common Stock. For the full cash flow conversion analysis, see how efficiently does VirnetX Holding Corp Common Stock generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $281.39 Million $281.39 Million $11.00K ▲ +1.8%
2014 0.98x $1.93 Million $1.97 Million $35.00K ▼ -1.8%
2010 1.00x $74.88 Million $74.90 Million $13.10K ▲ +1.4%
2006 0.99x $46.88K $47.53K $652.00 ▲ +0.9%
2005 0.98x $110.30K $112.83K $2.53K ▼ -2.2%
2004 1.00x $40.61K $40.61K $0.00 ▲ +0.0%
2003 1.00x $80.41K $80.41K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).