Verusa Holding AS (VERUS) — Free Cash Flow Generation Index
Verusa Holding AS (VERUS) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of TL547.12 Million represents 1% of operating cash flow (TL556.28 Million). Explore reinvestment intensity of Verusa Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Verusa Holding AS Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Verusa Holding AS across 6 annual periods. For the full cash flow conversion analysis, see VERUS operating cash flow.
Annual Free Cash Flow Generation for Verusa Holding AS (2011–2020)
Year-by-year Free Cash Flow Generation Index for Verusa Holding AS. Check VERUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.62x | TL15.61 Million | TL25.29 Million | TL9.64 Million | ▼ -72.8% |
| 2018 | 2.27x | TL42.12 Million | TL18.55 Million | TL8.94 Million | ▲ +200.5% |
| 2017 | 0.76x | TL20.96 Million | TL27.75 Million | TL1.22 Million | ▼ -26.1% |
| 2015 | 1.02x | TL22.26 Million | TL21.78 Million | TL479.26K | ▲ +0.8% |
| 2012 | 1.01x | TL30.53 Million | TL30.10 Million | TL424.00K | ▼ -17.9% |
| 2011 | 1.23x | TL852.00K | TL690.00K | TL162.00K | — |