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). Explore capital reinvestment ratio of Venu Holding Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Venu Holding Corporation generate cash.
Annual Free Cash Flow Generation for Venu Holding Corporation (2024–2025)
Year-by-year Free Cash Flow Generation Index for Venu Holding Corporation. Check Venu Holding Corporation investment reinvestment rate 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 | -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 | — |