Vision Marine Technologies Inc (VMAR) — Free Cash Flow Generation Index

Latest as of May 2026: 1.07x

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). Explore Vision Marine Technologies Inc (VMAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Vision Marine Technologies Inc operating cash flow efficiency.

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. Check VMAR capex plus investments ratio 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
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).