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). See VSNTV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore VSNTV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Versant Media Group, Inc. (VSNTV) market capitalisation.
| 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 | — |