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). See VERUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore VERUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Verusa Holding AS (2011–2020)
Year-by-year Free Cash Flow Generation Index for Verusa Holding AS. For the full company profile including market capitalisation, see VERUS market cap.
| 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 | — |