Versant Media Group, Inc. (VSNTV) — Free Cash Flow Generation Index
Versant Media Group, Inc. (VSNTV) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of $2.16 Billion represents 1% of operating cash flow ($2.21 Billion). Explore VSNTV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Versant Media Group, Inc. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Versant Media Group, Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Versant Media Group, Inc..
Annual Free Cash Flow Generation for Versant Media Group, Inc. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Versant Media Group, Inc.. Check cash flow reinvestment rate of Versant Media Group, Inc. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |