Versarien PLC Free Cash Flow Generation Index

Latest as of September 2012: -2.50x

Versarien PLC free cash flow generation index. Versarien PLC (VRS) has a Free Cash Flow Generation Index of -2.50x as of September 2012. Free cash flow of GBX-26.34K represents -2% of operating cash flow (GBX10.54K). Check Versarien PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-2.50x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-26.34K

GBX

Operating Cash Flow

GBX10.54K

GBX

Capital Expenditures

GBX36.89K

GBX

Free Cash Flow Generation Index of Versarien PLC (2012–2012)

Free cash flow generation index of Versarien PLC from 2012 to 2012. Historical FCF Generation Index trend for Versarien PLC across 1 annual periods. Explore Versarien PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Versarien PLC Free Cash Flow Generation Index by Year (2012–2012)

Versarien PLC free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Versarien PLC. For the full cash flow conversion analysis, see VRS cash generation efficiency.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2012	-2.50x	GBX-52.69K	GBX21.09K	GBX73.78K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).