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). Read how much debt does Versant Media Group, Inc. carry 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 (2022–2024)
Historical FCF Generation Index trend for Versant Media Group, Inc. across 3 annual periods. Explore capital reinvestment ratio 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. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Versant Media Group, Inc.. For the full company profile including market capitalisation, see VSNTV market cap overview.
| 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 | — |