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). See Venu Holding Corporation (VENU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Venu Holding Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |