Verusa Holding AS Free Cash Flow Generation Index
Verusa Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Verusa Holding AS (2011–2020)
Free cash flow generation index of Verusa Holding AS from 2011 to 2020. Historical FCF Generation Index trend for Verusa Holding AS across 6 annual periods. See Verusa Holding AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Verusa Holding AS Free Cash Flow Generation Index by Year (2011–2020)
Verusa Holding AS free cash flow generation index by year from 2011 to 2020. Year-by-year Free Cash Flow Generation Index for Verusa Holding AS. For the full cash flow conversion analysis, see VERUS cash flow conversion.
| 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 | — |