VirnetX Holding Corp Common Stock (VHC) — 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). Explore VHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VirnetX Holding Corp Common Stock Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for VirnetX Holding Corp Common Stock across 7 annual periods. For the full cash flow conversion analysis, see VHC cash generation efficiency.
Annual Free Cash Flow Generation for VirnetX Holding Corp Common Stock (2003–2020)
Year-by-year Free Cash Flow Generation Index for VirnetX Holding Corp Common Stock. Check VirnetX Holding Corp Common Stock total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |