Vanda Pharmaceuticals Inc (VNDA) — Free Cash Flow Generation Index
Vanda Pharmaceuticals Inc (VNDA) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $7.56 Million represents 1% of operating cash flow ($7.57 Million). Read Vanda Pharmaceuticals Inc (VNDA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vanda Pharmaceuticals Inc Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Vanda Pharmaceuticals Inc across 8 annual periods. Explore VNDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vanda Pharmaceuticals Inc (2009–2023)
Year-by-year Free Cash Flow Generation Index for Vanda Pharmaceuticals Inc. For the full company profile including market capitalisation, see VNDA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | $12.42 Million | $12.80 Million | $383.00K | ▼ -0.9% |
| 2022 | 0.98x | $31.30 Million | $31.98 Million | $679.00K | ▼ -1.3% |
| 2021 | 0.99x | $63.66 Million | $64.21 Million | $552.00K | ▲ +2.7% |
| 2020 | 0.97x | $49.98 Million | $51.77 Million | $1.79 Million | ▼ -1.3% |
| 2019 | 0.98x | $44.93 Million | $45.95 Million | $1.02 Million | ▲ +534.9% |
| 2018 | 0.15x | $4.62 Million | $29.99 Million | $25.37 Million | ▼ -80.7% |
| 2015 | 0.80x | $9.92 Million | $12.45 Million | $2.53 Million | ▼ -14.2% |
| 2009 | 0.93x | $157.34 Million | $169.34 Million | $12.00 Million | — |