Vantage Corp (VNTG) — Free Cash Flow Generation Index
Vantage Corp (VNTG) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of $903.47K represents 1% of operating cash flow ($966.70K). See working capital to net assets of Vantage Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vantage Corp Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Vantage Corp across 2 annual periods. Explore Vantage Corp (VNTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vantage Corp (2023–2025)
Year-by-year Free Cash Flow Generation Index for Vantage Corp. For the full company profile including market capitalisation, see VNTG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $1.77 Million | $1.90 Million | $126.45K | ▼ -6.6% |
| 2023 | 1.00x | $12.87 Million | $12.88 Million | $9.49K | — |