Venture Global, Inc. (VG) — Free Cash Flow Generation Index
Venture Global, Inc. (VG) has a Free Cash Flow Generation Index of -0.75x as of September 2025. Free cash flow of $-1.41 Billion represents -1% of operating cash flow ($1.88 Billion). See working capital to net assets of Venture Global, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Venture Global, Inc. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Venture Global, Inc. across 3 annual periods. Explore Venture Global, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Venture Global, Inc. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Venture Global, Inc.. For the full company profile including market capitalisation, see Venture Global, Inc. (VG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.38x | $-11.57 Billion | $2.15 Billion | $13.72 Billion | ▼ -591.7% |
| 2023 | -0.78x | $-3.54 Billion | $4.55 Billion | $8.09 Billion | ▼ -214.5% |
| 2022 | -0.25x | $-916.00 Million | $3.70 Billion | $4.62 Billion | — |