Visionary Gold Corp (VIZ) — Free Cash Flow Generation Index

Latest as of June 2024: 0.65x

Visionary Gold Corp (VIZ) has a Free Cash Flow Generation Index of 0.65x as of June 2024. Free cash flow of CA$77.25K represents 1% of operating cash flow (CA$118.43K). See VIZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CA$77.25K
CAD

Operating Cash Flow

CA$118.43K
CAD

Capital Expenditures

CA$41.19K
CAD

Annual Free Cash Flow Generation for Visionary Gold Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Visionary Gold Corp. For the full company profile including market capitalisation, see VIZ market cap overview.

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).