Societe d Exploration Miniere Vior Inc Free Cash Flow Generation Index

Latest as of September 2025: -64.74x

Societe d Exploration Miniere Vior Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Societe d Exploration Miniere Vior Inc from 2024 to 2024. Historical FCF Generation Index trend for Societe d Exploration Miniere Vior Inc across 1 annual periods. See VIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Societe d Exploration Miniere Vior Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Societe d Exploration Miniere Vior Inc. For the full cash flow conversion analysis, see how efficiently does Societe d Exploration Miniere Vior Inc generate cash.

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).