VirnetX Holding Corp Common Stock (VHC) — Free Cash Flow Generation Index
VirnetX Holding Corp Common Stock (VHC) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of $426.36 Million represents 1% of operating cash flow ($426.36 Million). See VHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VirnetX Holding Corp Common Stock Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for VirnetX Holding Corp Common Stock across 7 annual periods. Explore VirnetX Holding Corp Common Stock (VHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VirnetX Holding Corp Common Stock (2003–2020)
Year-by-year Free Cash Flow Generation Index for VirnetX Holding Corp Common Stock. For the full company profile including market capitalisation, see VirnetX Holding Corp Common Stock stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | $281.39 Million | $281.39 Million | $11.00K | ▲ +1.8% |
| 2014 | 0.98x | $1.93 Million | $1.97 Million | $35.00K | ▼ -1.8% |
| 2010 | 1.00x | $74.88 Million | $74.90 Million | $13.10K | ▲ +1.4% |
| 2006 | 0.99x | $46.88K | $47.53K | $652.00 | ▲ +0.9% |
| 2005 | 0.98x | $110.30K | $112.83K | $2.53K | ▼ -2.2% |
| 2004 | 1.00x | $40.61K | $40.61K | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $80.41K | $80.41K | $0.00 | — |