Veris Ltd (VRS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

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). Explore Veris Ltd (VRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Veris Ltd across 15 annual periods. For the full cash flow conversion analysis, see Veris Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Veris Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Veris Ltd. Check Veris Ltd (VRS) reinvestment rate 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
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).