Vext Science Inc (VV5) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Vext Science Inc (VV5) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of €136.00K represents 0% of operating cash flow (€1.26 Million). Read how much debt does Vext Science Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

€136.00K
EUR

Operating Cash Flow

€1.26 Million
EUR

Capital Expenditures

€1.12 Million
EUR

Vext Science Inc Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Vext Science Inc across 7 annual periods. Explore Vext Science Inc (VV5) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vext Science Inc (2017–2024)

Year-by-year Free Cash Flow Generation Index for Vext Science Inc. For the full company profile including market capitalisation, see market cap of Vext Science Inc.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.55x €1.82 Million €3.29 Million €1.47 Million ▲ +45.4%
2023 0.38x €1.69 Million €4.42 Million €2.74 Million ▲ +176.9%
2022 -0.50x €-2.94 Million €5.92 Million €8.86 Million ▲ +18.4%
2021 -0.61x €-7.10 Million €11.68 Million €18.78 Million ▼ -95.2%
2020 -0.31x €-964.90K €3.10 Million €4.06 Million ▼ -182.8%
2018 0.38x €906.72K €2.41 Million €1.50 Million ▼ -4.6%
2017 0.39x €737.21K €1.87 Million €1.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).