Village Farms International, Inc. VFF.TO TSX

Village Farms International, Inc. (VFF.TO) generated $-5.9M in operating cash flow for quarter ending 2021-09-30. After capital expenditures of $3.78M, free cash flow was $-9.67M.

Free cash flow margin was -13.4% of revenue. Cash conversion ratio was -7.91x, suggesting some earnings are non-cash.

The company returned $1.02M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was -7.91x suggests some earnings are non-cash items

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.