Verona Pharma plc (I9SA) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Verona Pharma plc (I9SA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €30.56 Million represents 1% of operating cash flow (€30.56 Million). Read Verona Pharma plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€30.56 Million
EUR
Operating Cash Flow
€30.56 Million
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for Verona Pharma plc (None–None)
Year-by-year Free Cash Flow Generation Index for Verona Pharma plc. For the full company profile including market capitalisation, see I9SA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).