Vestand Inc. (VSTD) — Free Cash Flow Generation Index

Latest as of September 2024: 0.93x

Vestand Inc. (VSTD) has a Free Cash Flow Generation Index of 0.93x as of September 2024. Free cash flow of $504.86K represents 1% of operating cash flow ($543.26K). Read Vestand Inc. (VSTD) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$504.86K
USD

Operating Cash Flow

$543.26K
USD

Capital Expenditures

$38.40K
USD

Vestand Inc. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Vestand Inc. across 4 annual periods. Explore how much does Vestand Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vestand Inc. (2019–2024)

Year-by-year Free Cash Flow Generation Index for Vestand Inc.. For the full company profile including market capitalisation, see Vestand Inc. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.13x $113.70K $875.22K $761.53K ▲ +103.6%
2021 -3.62x $-702.47K $194.14K $896.62K ▼ -17.8%
2020 -3.07x $-411.29K $133.94K $545.24K ▼ -432.4%
2019 0.92x $638.06K $690.61K $52.55K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).