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). Read Verbrec Ltd (VBC) financial obligations for a breakdown of total debt and financial obligations.

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

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 VBC market cap.

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).