Varex Imaging Corp (VREX) — Free Cash Flow Generation Index
Varex Imaging Corp (VREX) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of $2.30 Million represents 0% of operating cash flow ($7.90 Million). See Varex Imaging Corp (VREX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Varex Imaging Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Varex Imaging Corp across 13 annual periods. Explore Varex Imaging Corp (VREX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Varex Imaging Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for Varex Imaging Corp. For the full company profile including market capitalisation, see Varex Imaging Corp (VREX) total market value.
| 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 | — |