Voxtur Analytics Corp (VXTR) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Voxtur Analytics Corp (VXTR) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of CA$49.00K represents 1% of operating cash flow (CA$49.00K). See Voxtur Analytics Corp short-term liquidity ratio 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$49.00K
CAD

Operating Cash Flow

CA$49.00K
CAD

Capital Expenditures

CA$19.00K
CAD

Voxtur Analytics Corp Free Cash Flow Generation Index (2016–2017)

Historical FCF Generation Index trend for Voxtur Analytics Corp across 2 annual periods. Explore Voxtur Analytics Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Voxtur Analytics Corp (2016–2017)

Year-by-year Free Cash Flow Generation Index for Voxtur Analytics Corp. For the full company profile including market capitalisation, see market cap of Voxtur Analytics Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2017 0.67x CA$178.91K CA$266.81K CA$78.83K ▼ -66.2%
2016 1.98x CA$411.80K CA$207.85K CA$203.95K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).