Vitreous Glass Inc (VCI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

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). Read Vitreous Glass Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.07 Million
CAD

Operating Cash Flow

CA$1.20 Million
CAD

Capital Expenditures

CA$133.52K
CAD

Vitreous Glass Inc Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Vitreous Glass Inc across 28 annual periods. Explore VCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vitreous Glass Inc (1996–2025)

Year-by-year Free Cash Flow Generation Index for Vitreous Glass Inc. For the full company profile including market capitalisation, see market value of Vitreous Glass Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).