Viemed Healthcare Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Viemed Healthcare Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Viemed Healthcare Inc from 2014 to 2024. Historical FCF Generation Index trend for Viemed Healthcare Inc across 11 annual periods. See Viemed Healthcare Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Viemed Healthcare Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Viemed Healthcare Inc. For the full cash flow conversion analysis, see Viemed Healthcare Inc cash conversion from operations.

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).