Voyageur Pharmaceuticals Ltd Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

Voyageur Pharmaceuticals Ltd free cash flow generation index. Voyageur Pharmaceuticals Ltd (VM) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of CA$81.14K represents 1% of operating cash flow (CA$81.14K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$81.14K
CAD

Operating Cash Flow

CA$81.14K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Voyageur Pharmaceuticals Ltd (2012–2012)

Free cash flow generation index of Voyageur Pharmaceuticals Ltd from 2012 to 2012. Historical FCF Generation Index trend for Voyageur Pharmaceuticals Ltd across 1 annual periods. See Voyageur Pharmaceuticals Ltd (VM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Voyageur Pharmaceuticals Ltd Free Cash Flow Generation Index by Year (2012–2012)

Voyageur Pharmaceuticals Ltd free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Voyageur Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Voyageur Pharmaceuticals Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2012 1.00x CA$2.32K CA$2.32K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).