Verena Multi Finance Tbk (VRNA) — Free Cash Flow Generation Index
Verena Multi Finance Tbk (VRNA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rp62.32 Billion represents 1% of operating cash flow (Rp63.27 Billion). See Verena Multi Finance Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Verena Multi Finance Tbk Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Verena Multi Finance Tbk across 5 annual periods. Explore VRNA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Verena Multi Finance Tbk (2015–2021)
Year-by-year Free Cash Flow Generation Index for Verena Multi Finance Tbk. For the full company profile including market capitalisation, see VRNA market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | Rp308.23 Billion | Rp317.81 Billion | Rp9.58 Billion | ▲ +7.4% |
| 2019 | 0.90x | Rp195.49 Billion | Rp216.39 Billion | Rp20.90 Billion | ▼ -5.8% |
| 2017 | 0.96x | Rp102.01 Billion | Rp106.42 Billion | Rp4.41 Billion | ▼ -0.5% |
| 2016 | 0.96x | Rp114.19 Billion | Rp118.57 Billion | Rp4.38 Billion | ▲ +4.8% |
| 2015 | 0.92x | Rp191.88 Billion | Rp208.86 Billion | Rp16.98 Billion | — |