Vericel Corp Ord Free Cash Flow Generation Index
Vericel Corp Ord 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). Check Vericel Corp Ord liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vericel Corp Ord (2020–2025)
Free cash flow generation index of Vericel Corp Ord from 2020 to 2025. Historical FCF Generation Index trend for Vericel Corp Ord across 6 annual periods. Explore VCEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vericel Corp Ord Free Cash Flow Generation Index by Year (2020–2025)
Vericel Corp Ord free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Vericel Corp Ord. For the full cash flow conversion analysis, see Vericel Corp Ord (VCEL) cash flow conversion.
| 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 | — |