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

Latest as of September 2025: 0.29x

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). Read Varex Imaging Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$2.30 Million
USD

Operating Cash Flow

$7.90 Million
USD

Capital Expenditures

$5.60 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. Explore VREX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 VREX market cap overview.

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).