Vertical Explorations Inc (VERT) — Free Cash Flow Generation Index
Latest as of May 2023:
-1.96x
Vertical Explorations Inc (VERT) has a Free Cash Flow Generation Index of -1.96x as of May 2023. Free cash flow of CA$-3.21K represents -2% of operating cash flow (CA$1.64K). See Vertical Explorations Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.96x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-3.21K
CAD
Operating Cash Flow
CA$1.64K
CAD
Capital Expenditures
CA$4.84K
CAD
Annual Free Cash Flow Generation for Vertical Explorations Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Vertical Explorations Inc. For the full company profile including market capitalisation, see market value of Vertical Explorations Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).