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). Read how much debt does Vericel Corp Ord carry for a breakdown of total debt and financial obligations.
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 (VCEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |