Velocity Minerals Ltd (VLC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.93x
Velocity Minerals Ltd (VLC) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CA$20.73 Million represents 1% of operating cash flow (CA$22.24 Million). Read Velocity Minerals Ltd (VLC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
CA$20.73 Million
CAD
Operating Cash Flow
CA$22.24 Million
CAD
Capital Expenditures
CA$1.51 Million
CAD
Annual Free Cash Flow Generation for Velocity Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Velocity Minerals Ltd. For the full company profile including market capitalisation, see Velocity Minerals Ltd market cap and net worth.
| 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).