Vecima Networks Inc. (VCM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Vecima Networks Inc. (VCM) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of CA$18.25 Million represents 1% of operating cash flow (CA$19.47 Million). Read VCM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CA$18.25 Million
CAD

Operating Cash Flow

CA$19.47 Million
CAD

Capital Expenditures

CA$1.22 Million
CAD

Vecima Networks Inc. Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Vecima Networks Inc. across 22 annual periods. Explore Vecima Networks Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vecima Networks Inc. (2003–2025)

Year-by-year Free Cash Flow Generation Index for Vecima Networks Inc.. For the full company profile including market capitalisation, see how much is Vecima Networks Inc. worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.95x CA$51.95 Million CA$54.63 Million CA$2.68 Million ▲ +109.4%
2024 -10.08x CA$-27.34 Million CA$2.71 Million CA$30.05 Million ▼ -68.5%
2022 -5.98x CA$-19.94 Million CA$3.33 Million CA$23.27 Million ▼ -8457.7%
2021 0.07x CA$1.44 Million CA$20.05 Million CA$18.61 Million ▲ +119.9%
2020 -0.36x CA$-3.53 Million CA$9.83 Million CA$13.37 Million ▲ +45.7%
2019 -0.66x CA$-7.57 Million CA$11.44 Million CA$19.01 Million ▼ -618.8%
2018 0.13x CA$2.68 Million CA$21.04 Million CA$18.36 Million ▲ +322.1%
2017 -0.06x CA$-803.00K CA$13.99 Million CA$14.79 Million ▼ -108.7%
2016 0.66x CA$31.89 Million CA$48.24 Million CA$16.35 Million ▲ +21.9%
2015 0.54x CA$14.71 Million CA$27.14 Million CA$12.43 Million ▼ -20.8%
2014 0.68x CA$21.62 Million CA$31.58 Million CA$9.95 Million ▲ +0.2%
2013 0.68x CA$20.48 Million CA$29.95 Million CA$9.47 Million ▲ +11.4%
2012 0.61x CA$5.59 Million CA$9.11 Million CA$3.52 Million ▲ +660.6%
2011 -0.11x CA$-421.00K CA$3.84 Million CA$4.26 Million ▼ -123.1%
2010 0.47x CA$4.74 Million CA$10.01 Million CA$5.27 Million ▲ +18.2%
2009 0.40x CA$5.10 Million CA$12.72 Million CA$7.62 Million ▲ +13.0%
2008 0.35x CA$7.03 Million CA$19.82 Million CA$12.79 Million ▲ +129.4%
2007 -1.21x CA$-8.18 Million CA$6.78 Million CA$14.96 Million ▼ -40617.2%
2006 0.00x CA$15.00K CA$5.04 Million CA$5.03 Million ▲ +100.0%
2005 -21.56x CA$-4.72 Million CA$219.00K CA$4.94 Million ▼ -3934.6%
2004 0.56x CA$5.70 Million CA$10.13 Million CA$4.43 Million ▼ -43.8%
2003 1.00x CA$2.80 Million CA$2.80 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).