Vestand Inc. Free Cash Flow Generation Index

Latest as of September 2024: 0.93x

Vestand Inc. free cash flow generation index. 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).

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

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

Free cash flow generation index of Vestand Inc. from 2019 to 2024. Historical FCF Generation Index trend for Vestand Inc. across 4 annual periods. See Vestand Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Vestand Inc. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Vestand Inc.. For the full cash flow conversion analysis, see Vestand Inc. cash conversion from operations.

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).