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). Read Veris Ltd (VRS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Veris Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Veris Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Veris Ltd. For the full company profile including market capitalisation, see VRS stock market capitalisation.
| 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).