Vision Marine Technologies Inc (VMAR) — Free Cash Flow Generation Index
Vision Marine Technologies Inc (VMAR) has a Free Cash Flow Generation Index of 0.97x as of November 2025. Free cash flow of $2.50 Million represents 1% of operating cash flow ($2.59 Million). See Vision Marine Technologies Inc (VMAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vision Marine Technologies Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Vision Marine Technologies Inc across 1 annual periods. Explore VMAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vision Marine Technologies Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Vision Marine Technologies Inc. For the full company profile including market capitalisation, see how much is Vision Marine Technologies Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.99x | $123.28K | $125.04K | $1.75K | — |