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). Explore how much does VirTra Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VTSI cash flow conversion.
Annual Free Cash Flow Generation for VirTra Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for VirTra Inc. Check VirTra Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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).