KPIs & Operating Metrics(New)

Vista Gold (VGZ) Free Cash Flow (2016 - 2019)

Vista Gold's Free Cash Flow history spans 6 years, with the latest figure at -$1.9 million for Q4 2019.

  • For Q4 2019, Free Cash Flow rose 15.2% year-over-year to -$1.9 million; the TTM value through Dec 2019 reached -$7.1 million, up 17.38%, while the annual FY2025 figure was -$7.2 million, 18.54% down from the prior year.
  • Free Cash Flow reached -$1.9 million in Q4 2019 per VGZ's latest filing, down from -$1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.0 million in Q2 2015 to a low of -$3.2 million in Q1 2018.
  • Average Free Cash Flow over 5 years is -$1.3 million, with a median of -$1.7 million recorded in 2017.
  • Peak YoY movement for Free Cash Flow: soared 303.76% in 2015, then crashed 203.1% in 2017.
  • A 5-year view of Free Cash Flow shows it stood at -$1.9 million in 2015, then skyrocketed by 51.4% to -$902000.0 in 2016, then plummeted by 203.1% to -$2.7 million in 2017, then grew by 19.64% to -$2.2 million in 2018, then grew by 15.2% to -$1.9 million in 2019.
  • Per Business Quant, the three most recent readings for VGZ's Free Cash Flow are -$1.9 million (Q4 2019), -$1.8 million (Q3 2019), and -$1.6 million (Q2 2019).