Varex Imaging Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

Varex Imaging Corp free cash flow generation index. Varex Imaging Corp (VREX) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of $12.00 Million represents 1% of operating cash flow ($21.00 Million). Check Varex Imaging Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$12.00 Million
USD

Operating Cash Flow

$21.00 Million
USD

Capital Expenditures

$9.00 Million
USD

Free Cash Flow Generation Index of Varex Imaging Corp (2013–2025)

Free cash flow generation index of Varex Imaging Corp from 2013 to 2025. Historical FCF Generation Index trend for Varex Imaging Corp across 13 annual periods. Explore capital reinvestment ratio of Varex Imaging Corp to see what proportion of operating cash flow is directed to capital expenditures.

Varex Imaging Corp Free Cash Flow Generation Index by Year (2013–2025)

Varex Imaging Corp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Varex Imaging Corp. For the full cash flow conversion analysis, see VREX cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.45x $18.80 Million $41.70 Million $22.90 Million ▲ +4.5%
2024 0.43x $20.40 Million $47.30 Million $26.90 Million ▼ -46.7%
2023 0.81x $87.70 Million $108.40 Million $20.70 Million ▲ +410.7%
2022 -0.26x $-4.40 Million $16.90 Million $21.30 Million ▼ -131.1%
2021 0.84x $77.50 Million $92.60 Million $15.10 Million ▲ +207.3%
2020 -0.78x $-10.30 Million $13.20 Million $23.50 Million ▼ -207.7%
2019 0.72x $52.10 Million $71.90 Million $19.80 Million ▼ -4.8%
2018 0.76x $64.90 Million $85.30 Million $20.40 Million ▲ +3.2%
2017 0.74x $55.00 Million $74.60 Million $20.20 Million ▲ +20.8%
2016 0.61x $45.30 Million $74.20 Million $28.90 Million ▲ +2.2%
2015 0.60x $50.90 Million $85.20 Million $34.30 Million ▼ -25.7%
2014 0.80x $95.40 Million $118.60 Million $23.20 Million ▼ -11.5%
2013 0.91x $82.90 Million $91.20 Million $8.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).