Venu Holding Corporation Free Cash Flow Generation Index

Latest as of December 2025: -4.08x

Venu Holding Corporation free cash flow generation index. Venu Holding Corporation (VENU) has a Free Cash Flow Generation Index of -4.08x as of December 2025. Free cash flow of $-52.39 Million represents -4% of operating cash flow ($12.84 Million).

FCF Generation Index

-4.08x
Free Cash Flow / Operating CF

Free Cash Flow

$-52.39 Million
USD

Operating Cash Flow

$12.84 Million
USD

Capital Expenditures

$65.23 Million
USD

Free Cash Flow Generation Index of Venu Holding Corporation (2024–2025)

Free cash flow generation index of Venu Holding Corporation from 2024 to 2025. Historical FCF Generation Index trend for Venu Holding Corporation across 2 annual periods. See Venu Holding Corporation (VENU) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Venu Holding Corporation Free Cash Flow Generation Index by Year (2024–2025)

Venu Holding Corporation free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Venu Holding Corporation. For the full cash flow conversion analysis, see Venu Holding Corporation operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -17.52x $-134.01 Million $7.65 Million $141.66 Million ▲ +4.2%
2024 -18.29x $-68.73 Million $3.76 Million $72.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).