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). See Vision Sigma current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Vision Sigma cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 VISN stock market capitalisation.
| 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 | — |