Venu Holding Corporation (VENU) — 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). Read how much debt does Venu Holding Corporation carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Venu Holding Corporation Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Venu Holding Corporation across 2 annual periods. Explore reinvestment intensity of Venu Holding Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Venu Holding Corporation (2024–2025)
Year-by-year Free Cash Flow Generation Index for Venu Holding Corporation. For the full company profile including market capitalisation, see Venu Holding Corporation market cap and net worth.
| 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 | — |