Vertex Resource Group Ltd (VTX) — Free Cash Flow Generation Index
Vertex Resource Group Ltd (VTX) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CA$3.87 Million represents 1% of operating cash flow (CA$5.72 Million). See Vertex Resource Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vertex Resource Group Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Vertex Resource Group Ltd across 9 annual periods. Explore Vertex Resource Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vertex Resource Group Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Vertex Resource Group Ltd. For the full company profile including market capitalisation, see how much is Vertex Resource Group Ltd worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CA$30.18 Million | CA$44.34 Million | CA$14.16 Million | ▲ +0.9% |
| 2023 | 0.67x | CA$30.32 Million | CA$44.95 Million | CA$14.62 Million | ▲ +88.5% |
| 2022 | 0.36x | CA$7.67 Million | CA$21.44 Million | CA$13.77 Million | ▲ +18.9% |
| 2021 | 0.30x | CA$3.90 Million | CA$12.95 Million | CA$9.05 Million | ▼ -50.4% |
| 2020 | 0.61x | CA$16.34 Million | CA$26.90 Million | CA$4.44 Million | ▼ -1.9% |
| 2019 | 0.62x | CA$13.73 Million | CA$22.17 Million | CA$7.64 Million | ▲ +294.0% |
| 2018 | 0.16x | CA$1.45 Million | CA$9.25 Million | CA$7.99 Million | ▼ -90.1% |
| 2016 | 1.58x | CA$11.86 Million | CA$7.51 Million | CA$4.36 Million | ▲ +40.0% |
| 2015 | 1.13x | CA$14.60 Million | CA$12.92 Million | CA$1.67 Million | — |