Societe d Exploration Miniere Vior Inc (VIO) — Free Cash Flow Generation Index

Latest as of September 2025: -64.74x

Societe d Exploration Miniere Vior Inc (VIO) has a Free Cash Flow Generation Index of -64.74x as of September 2025. Free cash flow of CA$-3.62 Million represents -65% of operating cash flow (CA$55.85K). Explore VIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-64.74x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-3.62 Million

CAD

Operating Cash Flow

CA$55.85K

CAD

Capital Expenditures

CA$3.67 Million

CAD

Societe d Exploration Miniere Vior Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Societe d Exploration Miniere Vior Inc across 1 annual periods. For the full cash flow conversion analysis, see VIO cash flow conversion.

Annual Free Cash Flow Generation for Societe d Exploration Miniere Vior Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Societe d Exploration Miniere Vior Inc. Check Societe d Exploration Miniere Vior Inc total reinvestment intensity 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
2024	-15.72x	CA$-2.39 Million	CA$152.31K	CA$2.55 Million	—

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