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). Explore how much does Vericel Corp Ord reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VCEL cash flow conversion.
Annual Free Cash Flow Generation for Vericel Corp Ord (2020–2025)
Year-by-year Free Cash Flow Generation Index for Vericel Corp Ord. Check VCEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |