Verbrec Ltd (VBC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

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). Explore VBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Verbrec Ltd across 14 annual periods. For the full cash flow conversion analysis, see VBC cash generation efficiency.

Annual Free Cash Flow Generation for Verbrec Ltd (2008–2026)

Year-by-year Free Cash Flow Generation Index for Verbrec Ltd. Check how aggressively does Verbrec Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).