VersaBank (VBNK) — Free Cash Flow Generation Index

Latest as of April 2026: 0.80x

VersaBank (VBNK) has a Free Cash Flow Generation Index of 0.80x as of April 2026. Free cash flow of CA$22.46 Million represents 1% of operating cash flow (CA$27.94 Million). Read VBNK total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CA$22.46 Million
CAD

Operating Cash Flow

CA$27.94 Million
CAD

Capital Expenditures

CA$5.48 Million
CAD

VersaBank Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for VersaBank across 6 annual periods. Explore VersaBank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for VersaBank (2017–2025)

Year-by-year Free Cash Flow Generation Index for VersaBank. For the full company profile including market capitalisation, see VersaBank (VBNK) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 3.36x CA$149.44 Million CA$44.45 Million CA$954.00K ▲ +260.8%
2024 0.93x CA$254.13 Million CA$272.70 Million CA$18.58 Million ▼ -6.5%
2023 1.00x CA$94.36 Million CA$94.72 Million CA$362.00K ▼ -0.2%
2020 1.00x CA$139.35 Million CA$139.59 Million CA$245.00K ▲ +1.1%
2019 0.99x CA$19.54 Million CA$19.78 Million CA$242.00K ▲ +1.7%
2017 0.97x CA$75.64 Million CA$77.88 Million CA$2.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).