Versarien PLC (VRS) — Free Cash Flow Generation Index

Latest as of September 2012: -2.50x

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). See VRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Versarien PLC across 1 annual periods. Explore Versarien PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Versarien PLC (2012–2012)

Year-by-year Free Cash Flow Generation Index for Versarien PLC. For the full company profile including market capitalisation, see Versarien PLC (VRS) total market value.

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).