Vertex Resource Group Ltd Free Cash Flow Generation Index
Vertex Resource Group Ltd free cash flow generation index. Vertex Resource Group Ltd (VTX) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of CA$6.69 Million represents 1% of operating cash flow (CA$8.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vertex Resource Group Ltd (2015–2025)
Free cash flow generation index of Vertex Resource Group Ltd from 2015 to 2025. Historical FCF Generation Index trend for Vertex Resource Group Ltd across 10 annual periods. See VTX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vertex Resource Group Ltd Free Cash Flow Generation Index by Year (2015–2025)
Vertex Resource Group Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Vertex Resource Group Ltd. For the full cash flow conversion analysis, see Vertex Resource Group Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CA$15.54 Million | CA$25.08 Million | CA$9.53 Million | ▼ -8.9% |
| 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 | — |