Vital Energy Inc (VUX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Vital Energy Inc (VUX) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CA$828.19K represents 0% of operating cash flow (CA$1.88 Million). See VUX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CA$828.19K
CAD

Operating Cash Flow

CA$1.88 Million
CAD

Capital Expenditures

CA$1.06 Million
CAD

Vital Energy Inc Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Vital Energy Inc across 9 annual periods. Explore Vital Energy Inc (VUX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vital Energy Inc (2015–2024)

Year-by-year Free Cash Flow Generation Index for Vital Energy Inc. For the full company profile including market capitalisation, see Vital Energy Inc stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -0.67x CA$-6.82 Million CA$10.25 Million CA$17.06 Million ▲ +35.6%
2023 -1.03x CA$-6.06 Million CA$5.86 Million CA$11.93 Million ▼ -335.9%
2022 0.44x CA$5.11 Million CA$11.66 Million CA$6.55 Million ▼ -25.2%
2021 0.59x CA$4.72 Million CA$8.05 Million CA$3.33 Million ▲ +137.6%
2020 -1.56x CA$-2.41 Million CA$1.54 Million CA$3.95 Million ▼ -473.4%
2019 -0.27x CA$-572.37K CA$2.10 Million CA$2.68 Million ▲ +87.2%
2018 -2.13x CA$-2.30 Million CA$1.08 Million CA$3.38 Million ▼ -487.5%
2017 -0.36x CA$-61.69K CA$170.14K CA$231.82K ▲ +99.9%
2015 -320.46x CA$-8.89 Million CA$27.75K CA$8.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).