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). Read Vertex Resource Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Vertex Resource Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Vertex Resource Group Ltd.
| 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 | — |