Vitreous Glass Inc (VCI) — Free Cash Flow Generation Index
Vitreous Glass Inc (VCI) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of CA$542.38K represents 1% of operating cash flow (CA$837.87K). See how liquid is Vitreous Glass Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Vitreous Glass Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Vitreous Glass Inc market cap and net worth.
| 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 | — |