Vext Science Inc (VV5) — Free Cash Flow Generation Index
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). See Vext Science Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 VV5 market cap.
| 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 | — |