Vestand Inc. (VSTD) — 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). Explore VSTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vestand Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Vestand Inc. across 4 annual periods. For the full cash flow conversion analysis, see Vestand Inc. (VSTD) cash flow conversion.
Annual Free Cash Flow Generation for Vestand Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Vestand Inc.. Check VSTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |