Vanda Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Vanda Pharmaceuticals Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.56 Million
USD

Operating Cash Flow

$7.57 Million
USD

Capital Expenditures

$7.00K
USD

Free Cash Flow Generation Index of Vanda Pharmaceuticals Inc (2009–2023)

Free cash flow generation index of Vanda Pharmaceuticals Inc from 2009 to 2023. Historical FCF Generation Index trend for Vanda Pharmaceuticals Inc across 8 annual periods. See Vanda Pharmaceuticals Inc (VNDA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Vanda Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2009–2023)

Vanda Pharmaceuticals Inc free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Vanda Pharmaceuticals Inc. For the full cash flow conversion analysis, see VNDA cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).