Vext Science Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Vext Science Inc 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). Check Vext Science Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Vext Science Inc from 2017 to 2024. Historical FCF Generation Index trend for Vext Science Inc across 7 annual periods. Explore Vext Science Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Vext Science Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Vext Science Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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).