Veris Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Veris Ltd free cash flow generation index. Veris Ltd (VRS) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of AU$2.70 Million represents 1% of operating cash flow (AU$4.72 Million). Check Veris Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.70 Million
AUD

Operating Cash Flow

AU$4.72 Million
AUD

Capital Expenditures

AU$2.02 Million
AUD

Free Cash Flow Generation Index of Veris Ltd (2008–2025)

Free cash flow generation index of Veris Ltd from 2008 to 2025. Historical FCF Generation Index trend for Veris Ltd across 15 annual periods. Explore Veris Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Veris Ltd Free Cash Flow Generation Index by Year (2008–2025)

Veris Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Veris Ltd. For the full cash flow conversion analysis, see VRS cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.87x AU$8.05 Million AU$9.23 Million AU$1.18 Million ▲ +17.2%
2024 0.74x AU$5.73 Million AU$7.70 Million AU$1.97 Million ▲ +38.2%
2023 0.54x AU$4.32 Million AU$8.03 Million AU$3.71 Million ▲ +500.4%
2022 -0.13x AU$-540.00K AU$4.02 Million AU$4.56 Million ▼ -120.5%
2021 0.66x AU$4.40 Million AU$6.71 Million AU$2.31 Million ▲ +296.6%
2020 0.17x AU$975.00K AU$5.90 Million AU$4.93 Million ▼ -76.5%
2019 0.70x AU$4.39 Million AU$6.25 Million AU$1.86 Million ▼ -19.4%
2017 0.87x AU$5.57 Million AU$6.39 Million AU$822.00K ▼ -4.7%
2016 0.91x AU$14.43 Million AU$15.78 Million AU$1.35 Million ▲ +25.6%
2015 0.73x AU$8.46 Million AU$11.62 Million AU$3.16 Million ▲ +4.6%
2014 0.70x AU$4.14 Million AU$5.95 Million AU$1.81 Million ▲ +1727.2%
2013 0.04x AU$300.00K AU$7.87 Million AU$7.57 Million ▲ +100.7%
2012 -5.32x AU$-4.72 Million AU$888.00K AU$5.61 Million ▼ -2514.6%
2011 0.22x AU$371.00K AU$1.69 Million AU$1.31 Million ▼ -75.2%
2008 0.89x AU$825.00K AU$928.00K AU$103.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).