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). See VIO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore VIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Societe d Exploration Miniere Vior Inc worth.

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).