VirTra Inc (VTSI) — Free Cash Flow Generation Index
Latest as of September 2025:
3.68x
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). See VTSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
3.68x
Free Cash Flow / Operating CF
Free Cash Flow
$133.84K
USD
Operating Cash Flow
$36.35K
USD
Capital Expenditures
$97.49K
USD
VirTra Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for VirTra Inc across 13 annual periods. Explore VirTra Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VirTra Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for VirTra Inc. For the full company profile including market capitalisation, see VTSI stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).