Vertex (VERX) — Free Cash Flow Generation Index
Latest as of March 2026:
0.35x
Vertex (VERX) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of $13.31 Million represents 0% of operating cash flow ($37.98 Million). Read how much debt does Vertex carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
$13.31 Million
USD
Operating Cash Flow
$37.98 Million
USD
Capital Expenditures
$24.66 Million
USD
Vertex Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Vertex across 8 annual periods. Explore Vertex capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vertex (2018–2025)
Year-by-year Free Cash Flow Generation Index for Vertex. For the full company profile including market capitalisation, see VERX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $69.31 Million | $165.54 Million | $96.24 Million | ▼ -30.3% |
| 2024 | 0.60x | $99.05 Million | $164.82 Million | $65.77 Million | ▲ +632.4% |
| 2023 | 0.08x | $6.10 Million | $74.33 Million | $68.23 Million | ▲ +83.9% |
| 2022 | 0.04x | $3.43 Million | $76.85 Million | $73.42 Million | ▼ -91.3% |
| 2021 | 0.51x | $46.92 Million | $91.97 Million | $45.05 Million | ▲ +13.6% |
| 2020 | 0.45x | $26.74 Million | $59.54 Million | $32.80 Million | ▼ -24.4% |
| 2019 | 0.59x | $54.94 Million | $92.50 Million | $37.56 Million | ▲ +1.4% |
| 2018 | 0.59x | $47.13 Million | $80.45 Million | $33.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).