Voyageur Pharmaceuticals Ltd (VM) — Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

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). See Voyageur Pharmaceuticals 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$81.14K

CAD

Operating Cash Flow

CA$81.14K

CAD

Capital Expenditures

CA$0.00

CAD

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

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

Annual Free Cash Flow Generation for Voyageur Pharmaceuticals Ltd (2012–2012)

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

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).