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). Explore reinvestment intensity of Vision Sigma to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VISN cash flow metrics.
Annual Free Cash Flow Generation for Vision Sigma (2012–2025)
Year-by-year Free Cash Flow Generation Index for Vision Sigma. Check Vision Sigma (VISN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |