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). Explore Vext Science Inc (VV5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see VV5 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Vext Science Inc. Check Vext Science Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).