Verbrec Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Verbrec Ltd free cash flow generation index. Verbrec Ltd (VBC) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of AU$1.20 Million represents 1% of operating cash flow (AU$2.09 Million).

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.20 Million
AUD

Operating Cash Flow

AU$2.09 Million
AUD

Capital Expenditures

AU$884.00K
AUD

Free Cash Flow Generation Index of Verbrec Ltd (2008–2026)

Free cash flow generation index of Verbrec Ltd from 2008 to 2026. Historical FCF Generation Index trend for Verbrec Ltd across 14 annual periods. See financial agility of Verbrec Ltd to measure the company's free cash flow as a share of total liabilities.

Verbrec Ltd Free Cash Flow Generation Index by Year (2008–2026)

Verbrec Ltd free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Verbrec Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Verbrec Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.76x AU$4.39 Million AU$5.78 Million AU$1.39 Million ▼ -14.0%
2025 0.88x AU$5.74 Million AU$6.50 Million AU$762.00K ▲ +0.5%
2024 0.88x AU$1.76 Million AU$2.01 Million AU$244.00K ▲ +27.8%
2022 0.69x AU$2.10 Million AU$3.06 Million AU$957.00K ▼ -20.4%
2020 0.86x AU$9.18 Million AU$10.64 Million AU$1.45 Million ▲ +5049.5%
2019 -0.02x AU$-95.00K AU$5.45 Million AU$95.00K ▼ -101.9%
2015 0.94x AU$17.45 Million AU$18.62 Million AU$1.18 Million ▲ +63.5%
2014 0.57x AU$3.23 Million AU$5.63 Million AU$2.41 Million ▼ -26.7%
2013 0.78x AU$11.42 Million AU$14.62 Million AU$3.20 Million ▼ 0.0%
2012 0.78x AU$7.68 Million AU$9.83 Million AU$2.15 Million ▲ +2.5%
2011 0.76x AU$2.75 Million AU$3.61 Million AU$857.00K ▲ +19.5%
2010 0.64x AU$1.06 Million AU$1.67 Million AU$603.00K ▼ -30.8%
2009 0.92x AU$5.76 Million AU$6.25 Million AU$487.00K ▲ +87.4%
2008 0.49x AU$279.00K AU$567.00K AU$288.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).