Venerable Ventures Ltd Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Venerable Ventures Ltd free cash flow generation index. Venerable Ventures Ltd (VLV) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$507.00 represents 1% of operating cash flow (CA$507.00).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$507.00

CAD

Operating Cash Flow

CA$507.00

CAD

Capital Expenditures

CA$0.00

CAD

Free Cash Flow Generation Index of Venerable Ventures Ltd (2015–2015)

Free cash flow generation index of Venerable Ventures Ltd from 2015 to 2015. Historical FCF Generation Index trend for Venerable Ventures Ltd across 1 annual periods. See VLV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Venerable Ventures Ltd Free Cash Flow Generation Index by Year (2015–2015)

Venerable Ventures Ltd free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Venerable Ventures Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Venerable Ventures Ltd.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2015	1.46x	CA$136.21K	CA$93.50K	CA$42.71K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).