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). Read VMAR liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Vision Marine Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 VMAR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.99x | $123.28K | $125.04K | $1.75K | — |