VRTHF (Indigenous Bloom Hemp) Free Cash Flow: $-0.23 Mil (TTM As of Feb. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Indigenous Bloom Hemp Free Cash Flow?

Indigenous Bloom Hemp VRTHF -99.93% Free Cash Flow is $-0.23 Mil as of Feb. 2023.

Indigenous Bloom Hemp's total free cash flow for the months ended in Feb. 2023 was $0.00 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Feb. 2023 was $-0.23 Mil.

Indigenous Bloom Hemp's Free Cash Flow per Share for the months ended in Feb. 2023 was $0.00. Its free cash flow per share for the trailing twelve months (TTM) ended in Feb. 2023 was $-0.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.


Indigenous Bloom Hemp  (OTCPK:VRTHF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Feb23, Indigenous Bloom Hemp's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Feb23)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.015+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Indigenous Bloom Hemp Free Cash Flow Related Terms


Indigenous Bloom Hemp Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Indigenous Bloom Hemp's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indigenous Bloom Hemp Free Cash Flow Chart

Indigenous Bloom Hemp Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 May22
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only -5.52 -1.70 -0.44 -0.01 -0.23

Indigenous Bloom Hemp Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Nov21 Feb22 May22 Aug22 Feb23
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.15 -0.04 -0.04 0.00

Indigenous Bloom Hemp Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Indigenous Bloom Hemp's Free Cash Flow for the fiscal year that ended in May. 2022 is calculated as

Free Cash Flow (A: May. 2022 )=Cash Flow from Operations+Capital Expenditure
=-0.229+0
=-0.23

Indigenous Bloom Hemp's Free Cash Flow for the quarter that ended in Feb. 2023 is calculated as

Free Cash Flow (Q: Feb. 2023 )=Cash Flow from Operations+Capital Expenditure
=0+0
=0.00

Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $-0.23 Mil mean?
Indigenous Bloom Hemp (VRTHF) has a Free Cash Flow of $-0.23 Mil as of Feb. 2023. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Indigenous Bloom Hemp and its competitors.
Is Indigenous Bloom Hemp's Free Cash Flow too high?
Indigenous Bloom Hemp's current Free Cash Flow is $-0.23 Mil.
How does Indigenous Bloom Hemp's Free Cash Flow compare to ZTS?
Indigenous Bloom Hemp's Free Cash Flow of $-0.23 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Drug Manufacturers company?
A good Free Cash Flow depends on the Drug Manufacturers industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Indigenous Bloom Hemp and its competitors. Indigenous Bloom Hemp's current Free Cash Flow is $-0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indigenous Bloom Hemp stock overvalued right now?
Indigenous Bloom Hemp (VRTHF) has a current Free Cash Flow of $-0.23 Mil. The current Free Cash Flow is $-0.23 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Indigenous Bloom Hemp (VRTHF), the current Free Cash Flow is $-0.23 Mil as of Feb. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Indigenous Bloom Hemp Business Description

Address c/o 3200 650 West Georgia Street, Vancouver, BC, CAN, V6B 4P7
Indigenous Bloom Hemp Corp is in business to produce and sell hemp extracts.