Versant Media Group, Inc. (VSNT) — Free Cash Flow Generation Index
Versant Media Group, Inc. (VSNT) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $430.00 Million represents 1% of operating cash flow ($476.00 Million). Read Versant Media Group, Inc. (VSNT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Versant Media Group, Inc. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Versant Media Group, Inc. across 4 annual periods. Explore reinvestment intensity of Versant Media Group, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Versant Media Group, Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Versant Media Group, Inc.. For the full company profile including market capitalisation, see market value of Versant Media Group, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $1.85 Billion | $2.02 Billion | $167.00 Million | ▼ -6.0% |
| 2024 | 0.98x | $2.16 Billion | $2.21 Billion | $54.00 Million | ▼ -0.1% |
| 2023 | 0.98x | $2.37 Billion | $2.43 Billion | $56.00 Million | ▲ +0.3% |
| 2022 | 0.97x | $2.44 Billion | $2.51 Billion | $65.00 Million | — |