Vericel Corp Ord (VCEL) — Free Cash Flow Generation Index
Vericel Corp Ord (VCEL) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of $802.00K represents 0% of operating cash flow ($15.01 Million). See Vericel Corp Ord (VCEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vericel Corp Ord Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Vericel Corp Ord across 6 annual periods. Explore Vericel Corp Ord cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vericel Corp Ord (2020–2025)
Year-by-year Free Cash Flow Generation Index for Vericel Corp Ord. For the full company profile including market capitalisation, see Vericel Corp Ord (VCEL) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $24.75 Million | $51.91 Million | $27.16 Million | ▲ +577.2% |
| 2024 | -0.10x | $-5.81 Million | $58.16 Million | $63.97 Million | ▼ -145.2% |
| 2023 | 0.22x | $7.80 Million | $35.31 Million | $27.51 Million | ▼ -61.3% |
| 2022 | 0.57x | $10.09 Million | $17.69 Million | $7.60 Million | ▼ -21.6% |
| 2021 | 0.73x | $21.12 Million | $29.04 Million | $7.92 Million | ▼ -14.5% |
| 2020 | 0.85x | $14.95 Million | $17.57 Million | $2.63 Million | — |