Vision Marine Technologies Inc Free Cash Flow Generation Index

Latest as of May 2026: 1.07x

Vision Marine Technologies Inc free cash flow generation index. Vision Marine Technologies Inc (VMAR) has a Free Cash Flow Generation Index of 1.07x as of May 2026. Free cash flow of $2.18 Million represents 1% of operating cash flow ($2.04 Million).

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

$2.18 Million
USD

Operating Cash Flow

$2.04 Million
USD

Capital Expenditures

$137.27K
USD

Free Cash Flow Generation Index of Vision Marine Technologies Inc (2018–2018)

Free cash flow generation index of Vision Marine Technologies Inc from 2018 to 2018. Historical FCF Generation Index trend for Vision Marine Technologies Inc across 1 annual periods. See VMAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Vision Marine Technologies Inc Free Cash Flow Generation Index by Year (2018–2018)

Vision Marine Technologies Inc free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Vision Marine Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Vision Marine Technologies Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.99x $123.28K $125.04K $1.75K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).