VentriPoint Diagnostics Ltd (VPT) — Free Cash Flow Generation Index

Latest as of June 2007: 1.00x

VentriPoint Diagnostics Ltd (VPT) has a Free Cash Flow Generation Index of 1.00x as of June 2007. Free cash flow of CA$36.03K represents 1% of operating cash flow (CA$36.03K). See VentriPoint Diagnostics 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$36.03K
CAD

Operating Cash Flow

CA$36.03K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for VentriPoint Diagnostics Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for VentriPoint Diagnostics Ltd. For the full company profile including market capitalisation, see VentriPoint Diagnostics Ltd market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).