Visionstate Corp Free Cash Flow Generation Index

Latest as of March 2021: 0.93x

Visionstate Corp free cash flow generation index. 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).

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

Visionstate Corp Free Cash Flow Generation Index by Year (None–None)

Visionstate Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Visionstate Corp. For the full cash flow conversion analysis, see cash flow conversion of Visionstate Corp.

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).