Vertex Resource Group Ltd (VTX) — 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). Explore Vertex Resource Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vertex Resource Group Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Vertex Resource Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see Vertex Resource Group Ltd cash flow conversion.
Annual Free Cash Flow Generation for Vertex Resource Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Vertex Resource Group Ltd. Check Vertex Resource Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |