VirTra Inc Free Cash Flow Generation Index
VirTra Inc free cash flow generation index. VirTra Inc (VTSI) has a Free Cash Flow Generation Index of 3.68x as of September 2025. Free cash flow of $133.84K represents 4% of operating cash flow ($36.35K). Check VTSI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VirTra Inc (2008–2025)
Free cash flow generation index of VirTra Inc from 2008 to 2025. Historical FCF Generation Index trend for VirTra Inc across 13 annual periods. Explore VirTra Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
VirTra Inc Free Cash Flow Generation Index by Year (2008–2025)
VirTra Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for VirTra Inc. For the full cash flow conversion analysis, see cash flow conversion of VirTra Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $3.07 Million | $4.59 Million | $1.52 Million | ▲ +243.1% |
| 2024 | -0.47x | $-588.31K | $1.26 Million | $1.85 Million | ▼ -156.3% |
| 2023 | 0.83x | $5.55 Million | $6.68 Million | $1.13 Million | ▼ -16.9% |
| 2020 | 1.00x | $2.25 Million | $2.25 Million | $3.00 | ▲ +19.1% |
| 2018 | 0.84x | $1.54 Million | $1.83 Million | $292.83K | ▼ -11.6% |
| 2017 | 0.95x | $2.52 Million | $2.65 Million | $133.83K | ▲ +15.3% |
| 2016 | 0.82x | $1.45 Million | $1.75 Million | $309.54K | ▲ +1.8% |
| 2015 | 0.81x | $1.41 Million | $1.74 Million | $332.95K | ▼ -16.7% |
| 2013 | 0.97x | $2.21 Million | $2.28 Million | $66.19K | ▲ +1001.4% |
| 2012 | 0.09x | $3.93K | $44.62K | $40.68K | ▲ +2003.6% |
| 2010 | 0.00x | $5.30K | $1.26 Million | $1.26 Million | ▲ +100.8% |
| 2009 | -0.51x | $-190.32K | $375.18K | $565.49K | ▼ -173.1% |
| 2008 | 0.69x | $107.81K | $155.45K | $47.63K | — |