Venerable Ventures Ltd (VLV) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). See Venerable Ventures Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Venerable Ventures Ltd across 1 annual periods. Explore Venerable Ventures Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Venerable Ventures Ltd (2015–2015)

Year-by-year Free Cash Flow Generation Index for Venerable Ventures Ltd. For the full company profile including market capitalisation, see Venerable Ventures Ltd (VLV) total market value.

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).