Vertex Free Cash Flow Generation Index
Vertex free cash flow generation index. Vertex (VERX) has a Free Cash Flow Generation Index of 0.31x as of June 2026. Free cash flow of $10.55 Million represents 0% of operating cash flow ($33.72 Million). Check Vertex asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vertex (2018–2025)
Free cash flow generation index of Vertex from 2018 to 2025. Historical FCF Generation Index trend for Vertex across 8 annual periods. Explore Vertex capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vertex Free Cash Flow Generation Index by Year (2018–2025)
Vertex free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Vertex. For the full cash flow conversion analysis, see Vertex cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $47.59 Million | $165.54 Million | $117.95 Million | ▼ -39.0% |
| 2024 | 0.47x | $77.71 Million | $164.82 Million | $87.11 Million | ▲ +474.6% |
| 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 | — |