Viemed Healthcare Inc (VMD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Viemed Healthcare Inc (VMD) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of $10.73 Million represents 1% of operating cash flow ($18.37 Million). Explore VMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

$10.73 Million
USD

Operating Cash Flow

$18.37 Million
USD

Capital Expenditures

$7.64 Million
USD

Viemed Healthcare Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Viemed Healthcare Inc across 11 annual periods. For the full cash flow conversion analysis, see VMD cash flow metrics.

Annual Free Cash Flow Generation for Viemed Healthcare Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for Viemed Healthcare Inc. Check VMD total capital reinvestment 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
2024 0.03x $1.32 Million $39.09 Million $37.77 Million ▼ -92.0%
2023 0.42x $19.12 Million $45.21 Million $26.09 Million ▲ +141.9%
2022 0.17x $4.85 Million $27.75 Million $22.90 Million ▲ +42.9%
2021 0.12x $2.75 Million $22.49 Million $19.74 Million ▼ -80.5%
2020 0.63x $22.07 Million $35.11 Million $13.04 Million ▲ +110.4%
2019 0.30x $5.70 Million $19.09 Million $13.38 Million ▼ -58.9%
2018 0.73x $16.25 Million $22.37 Million $6.11 Million ▲ +8.9%
2017 0.67x $8.02 Million $12.02 Million $4.00 Million ▼ -9.7%
2016 0.74x $4.74 Million $6.41 Million $1.67 Million ▼ -25.0%
2015 0.99x $9.25 Million $9.38 Million $132.62K ▲ +11.0%
2014 0.89x $6.74 Million $7.59 Million $849.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).