Verbrec Ltd (VBC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.86x
Verbrec Ltd (VBC) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of AU$3.18 Million represents 1% of operating cash flow (AU$3.69 Million). See VBC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
AU$3.18 Million
AUD
Operating Cash Flow
AU$3.69 Million
AUD
Capital Expenditures
AU$509.00K
AUD
Verbrec Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Verbrec Ltd across 13 annual periods. Explore VBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Verbrec Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Verbrec Ltd. For the full company profile including market capitalisation, see Verbrec Ltd (VBC) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).