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). Read debt load of Viemed Healthcare Inc for a breakdown of total debt and financial obligations.

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. Explore VMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Viemed Healthcare Inc. For the full company profile including market capitalisation, see VMD market cap overview.

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).