Vantage Corp (VNTG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

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). Explore VNTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$903.47K
USD

Operating Cash Flow

$966.70K
USD

Capital Expenditures

$63.23K
USD

Vantage Corp Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Vantage Corp across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Vantage Corp generate cash.

Annual Free Cash Flow Generation for Vantage Corp (2023–2025)

Year-by-year Free Cash Flow Generation Index for Vantage Corp. Check VNTG cash reinvestment to operating cash ratio 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 0.93x $1.77 Million $1.90 Million $126.45K ▼ -6.6%
2023 1.00x $12.87 Million $12.88 Million $9.49K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).