Visionstate Corp (VIS) — Free Cash Flow Generation Index
Latest as of March 2021:
0.93x
Visionstate Corp (VIS) has a Free Cash Flow Generation Index of 0.93x as of March 2021. Free cash flow of CA$75.82K represents 1% of operating cash flow (CA$81.38K). Explore Visionstate Corp (VIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
CA$75.82K
CAD
Operating Cash Flow
CA$81.38K
CAD
Capital Expenditures
CA$5.56K
CAD
Annual Free Cash Flow Generation for Visionstate Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Visionstate Corp. Check VIS total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).