Versarien PLC (VRS) — 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). Explore Versarien PLC (VRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Versarien PLC Free Cash Flow Generation Index (2012–2012)
Historical FCF Generation Index trend for Versarien PLC across 1 annual periods. For the full cash flow conversion analysis, see Versarien PLC cash conversion from operations.
Annual Free Cash Flow Generation for Versarien PLC (2012–2012)
Year-by-year Free Cash Flow Generation Index for Versarien PLC. Check Versarien PLC (VRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -2.50x | GBX-52.69K | GBX21.09K | GBX73.78K | — |