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). See working capital position of Vanda Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
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 Vanda Pharmaceuticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |