Vision Sigma (VISN) — Free Cash Flow Generation Index
Vision Sigma (VISN) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of ILA2.68 Million represents 1% of operating cash flow (ILA4.27 Million). Read VISN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vision Sigma Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Vision Sigma across 10 annual periods. Explore VISN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vision Sigma (2012–2025)
Year-by-year Free Cash Flow Generation Index for Vision Sigma. For the full company profile including market capitalisation, see Vision Sigma stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ILA1.02 Million | ILA2.40 Million | ILA1.38 Million | ▼ -54.0% |
| 2024 | 0.93x | ILA3.65 Million | ILA3.95 Million | ILA294.00K | ▼ -74.1% |
| 2022 | 3.58x | ILA6.08 Million | ILA1.70 Million | ILA660.00K | ▲ +282.6% |
| 2019 | 0.94x | ILA4.71 Million | ILA5.03 Million | ILA325.00K | ▲ +28.1% |
| 2018 | 0.73x | ILA4.00 Million | ILA5.47 Million | ILA1.48 Million | ▼ -10.4% |
| 2017 | 0.82x | ILA3.76 Million | ILA4.61 Million | ILA851.00K | ▼ -10.8% |
| 2016 | 0.91x | ILA4.05 Million | ILA4.43 Million | ILA382.00K | ▲ +2.2% |
| 2015 | 0.89x | ILA12.70 Million | ILA14.20 Million | ILA1.50 Million | ▲ +11.8% |
| 2013 | 0.80x | ILA6.29 Million | ILA7.86 Million | ILA1.57 Million | ▼ -16.3% |
| 2012 | 0.96x | ILA12.55 Million | ILA13.14 Million | ILA588.00K | — |