VisionSys AI Inc. Free Cash Flow Generation Index
VisionSys AI Inc. free cash flow generation index. VisionSys AI Inc. (VSA) has a Free Cash Flow Generation Index of -4.45x as of December 2021. Free cash flow of $-38.30 Million represents -4% of operating cash flow ($8.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VisionSys AI Inc. (2012–2021)
Free cash flow generation index of VisionSys AI Inc. from 2012 to 2021. Historical FCF Generation Index trend for VisionSys AI Inc. across 8 annual periods. See VSA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
VisionSys AI Inc. Free Cash Flow Generation Index by Year (2012–2021)
VisionSys AI Inc. free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for VisionSys AI Inc.. For the full cash flow conversion analysis, see VisionSys AI Inc. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -4.45x | $-38.30 Million | $8.61 Million | $46.91 Million | ▼ -541.0% |
| 2018 | -0.69x | $-113.17 Million | $163.08 Million | $276.25 Million | ▼ -267.7% |
| 2017 | 0.41x | $124.89 Million | $301.70 Million | $176.82 Million | ▲ +82.7% |
| 2016 | 0.23x | $112.37 Million | $496.05 Million | $383.68 Million | ▼ -68.2% |
| 2015 | 0.71x | $247.74 Million | $347.70 Million | $99.96 Million | ▼ -1.6% |
| 2014 | 0.72x | $126.94 Million | $175.34 Million | $48.41 Million | ▲ +4.4% |
| 2013 | 0.69x | $124.82 Million | $180.02 Million | $55.20 Million | ▲ +1925.8% |
| 2012 | 0.03x | $1.59 Million | $46.46 Million | $44.87 Million | — |