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). Read Versarien PLC (VRS) total liabilities for a breakdown of total debt and financial obligations.

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 how much does Versarien PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 VRS stock market capitalisation.

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).