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). Explore VIZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Visionary Gold Corp cash flow reinvestment rate 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).