Vitreous Glass Inc (VCI) — Free Cash Flow Generation Index
Vitreous Glass Inc (VCI) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of CA$1.07 Million represents 1% of operating cash flow (CA$1.20 Million). Explore Vitreous Glass Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vitreous Glass Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Vitreous Glass Inc across 28 annual periods. For the full cash flow conversion analysis, see VCI cash flow conversion.
Annual Free Cash Flow Generation for Vitreous Glass Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Vitreous Glass Inc. Check total reinvestment intensity of Vitreous Glass Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CA$3.24 Million | CA$3.47 Million | CA$234.96K | ▼ -0.2% |
| 2024 | 0.93x | CA$2.18 Million | CA$2.33 Million | CA$152.35K | ▼ -4.0% |
| 2023 | 0.97x | CA$3.19 Million | CA$3.27 Million | CA$87.18K | ▲ +38.0% |
| 2022 | 0.71x | CA$1.39 Million | CA$1.97 Million | CA$580.42K | ▼ -27.7% |
| 2021 | 0.98x | CA$4.41 Million | CA$4.52 Million | CA$108.56K | ▲ +0.2% |
| 2020 | 0.97x | CA$2.55 Million | CA$2.62 Million | CA$67.35K | ▲ +5.9% |
| 2019 | 0.92x | CA$1.60 Million | CA$1.74 Million | CA$139.94K | ▼ -7.2% |
| 2018 | 0.99x | CA$1.94 Million | CA$1.96 Million | CA$17.55K | ▼ -0.2% |
| 2017 | 0.99x | CA$2.07 Million | CA$2.08 Million | CA$14.38K | ▲ +2.3% |
| 2016 | 0.97x | CA$3.42 Million | CA$3.52 Million | CA$103.09K | ▲ +28.8% |
| 2015 | 0.75x | CA$2.03 Million | CA$2.69 Million | CA$661.51K | ▼ -22.5% |
| 2014 | 0.97x | CA$2.17 Million | CA$2.23 Million | CA$60.41K | ▲ +5.0% |
| 2013 | 0.93x | CA$1.56 Million | CA$1.68 Million | CA$124.03K | ▼ -5.0% |
| 2012 | 0.97x | CA$1.72 Million | CA$1.77 Million | CA$45.30K | ▲ +0.6% |
| 2011 | 0.97x | CA$1.18 Million | CA$1.22 Million | CA$38.72K | ▼ -1.4% |
| 2010 | 0.98x | CA$1.70 Million | CA$1.73 Million | CA$30.56K | ▲ +23.7% |
| 2009 | 0.79x | CA$1.05 Million | CA$1.33 Million | CA$272.42K | ▲ +47.6% |
| 2008 | 0.54x | CA$1.26 Million | CA$2.35 Million | CA$1.09 Million | ▼ -29.1% |
| 2007 | 0.76x | CA$1.82 Million | CA$2.39 Million | CA$577.11K | ▲ +120.9% |
| 2006 | 0.34x | CA$690.99K | CA$2.01 Million | CA$1.32 Million | ▼ -50.1% |
| 2005 | 0.69x | CA$492.73K | CA$715.73K | CA$223.00K | ▼ -17.8% |
| 2004 | 0.84x | CA$1.53 Million | CA$1.83 Million | CA$297.42K | ▲ +371.9% |
| 2001 | -0.31x | CA$-293.59K | CA$953.29K | CA$1.25 Million | ▼ -148.0% |
| 2000 | 0.64x | CA$184.72K | CA$287.89K | CA$103.17K | ▼ -0.4% |
| 1999 | 0.64x | CA$558.90K | CA$867.48K | CA$308.58K | ▲ +172.4% |
| 1998 | -0.89x | CA$-91.84K | CA$103.14K | CA$194.98K | ▼ -228.3% |
| 1997 | 0.69x | CA$197.88K | CA$285.03K | CA$87.16K | ▲ +4.0% |
| 1996 | 0.67x | CA$166.60K | CA$249.57K | CA$82.97K | — |