Vow Green Metals AS (VGM) — Free Cash Flow Generation Index

Latest as of June 2021: 24.48x

Vow Green Metals AS (VGM) has a Free Cash Flow Generation Index of 24.48x as of June 2021. Free cash flow of Nkr11.79 Million represents 24% of operating cash flow (Nkr481.49K). Explore capital reinvestment ratio of Vow Green Metals AS to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

24.48x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr11.79 Million
NOK

Operating Cash Flow

Nkr481.49K
NOK

Capital Expenditures

Nkr11.30 Million
NOK

Annual Free Cash Flow Generation for Vow Green Metals AS (None–None)

Year-by-year Free Cash Flow Generation Index for Vow Green Metals AS. Check cash flow reinvestment rate of Vow Green Metals AS to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).