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). See how liquid is Vestand Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Vestand Inc. (VSTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 VSTD market cap overview.
| 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).