Vistance Networks, Inc. (VISN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Vistance Networks, Inc. (VISN) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $255.50 Million represents 1% of operating cash flow ($281.30 Million). Read VISN current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$255.50 Million
USD

Operating Cash Flow

$281.30 Million
USD

Capital Expenditures

$25.80 Million
USD

Vistance Networks, Inc. Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Vistance Networks, Inc. across 16 annual periods. Explore Vistance Networks, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vistance Networks, Inc. (2010–2025)

Year-by-year Free Cash Flow Generation Index for Vistance Networks, Inc.. For the full cash flow conversion analysis, see Vistance Networks, Inc. cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.78x $252.60 Million $322.90 Million $70.30 Million ▼ -13.8%
2024 0.91x $247.80 Million $273.10 Million $25.30 Million ▲ +14.0%
2023 0.80x $236.60 Million $297.30 Million $60.70 Million ▲ +70.5%
2022 0.47x $88.70 Million $190.00 Million $101.30 Million ▲ +727.4%
2021 -0.07x $-9.10 Million $122.30 Million $131.40 Million ▼ -110.3%
2020 0.72x $315.00 Million $436.20 Million $121.20 Million ▼ -12.5%
2019 0.83x $492.30 Million $596.40 Million $104.10 Million ▼ -0.9%
2018 0.83x $411.80 Million $494.14 Million $82.35 Million ▼ -5.6%
2017 0.88x $517.57 Million $586.29 Million $68.72 Million ▼ -0.5%
2016 0.89x $537.91 Million $606.23 Million $68.31 Million ▲ +9.1%
2015 0.81x $245.56 Million $302.06 Million $56.50 Million ▼ -6.8%
2014 0.87x $252.48 Million $289.42 Million $36.94 Million ▲ +3.2%
2013 0.85x $200.92 Million $237.70 Million $36.78 Million ▼ -6.3%
2012 0.90x $258.18 Million $286.13 Million $27.96 Million ▲ +26.3%
2011 0.71x $96.96 Million $135.75 Million $38.79 Million ▼ -15.3%
2010 0.84x $190.89 Million $226.29 Million $35.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).