Vitality Products Inc (VPI) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Vitality Products Inc (VPI) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of CA$35.34K represents 1% of operating cash flow (CA$35.34K). See how liquid is Vitality Products Inc's working capital 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$35.34K
CAD

Operating Cash Flow

CA$35.34K
CAD

Capital Expenditures

CA$0.00
CAD

Vitality Products Inc Free Cash Flow Generation Index (2015–2016)

Historical FCF Generation Index trend for Vitality Products Inc across 2 annual periods. Explore cash flow to debt ratio of Vitality Products Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vitality Products Inc (2015–2016)

Year-by-year Free Cash Flow Generation Index for Vitality Products Inc. For the full company profile including market capitalisation, see Vitality Products Inc market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2016 2.28x CA$4.09K CA$1.80K CA$2.29K ▲ +127.6%
2015 1.00x CA$13.18K CA$13.18K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).