Varex Imaging Corp (VREX) — Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

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). Explore VREX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Varex Imaging Corp across 13 annual periods. For the full cash flow conversion analysis, see Varex Imaging Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Varex Imaging Corp (2013–2025)

Year-by-year Free Cash Flow Generation Index for Varex Imaging Corp. Check cash flow reinvestment rate of Varex Imaging Corp to assess the company's total reinvestment commitment from operating cash flow.

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).