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). Explore capital reinvestment ratio of Venerable Ventures Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see VLV operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Venerable Ventures Ltd. Check VLV total capital reinvestment ratio 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
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).