Veru Inc (VERU) — Free Cash Flow Generation Index
Latest as of December 2020:
0.99x
Veru Inc (VERU) has a Free Cash Flow Generation Index of 0.99x as of December 2020. Free cash flow of $652.05K represents 1% of operating cash flow ($659.24K). Explore VERU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$652.05K
USD
Operating Cash Flow
$659.24K
USD
Capital Expenditures
$7.19K
USD
Veru Inc Free Cash Flow Generation Index (1990–2017)
Historical FCF Generation Index trend for Veru Inc across 12 annual periods. For the full cash flow conversion analysis, see VERU operating cash flow.
Annual Free Cash Flow Generation for Veru Inc (1990–2017)
Year-by-year Free Cash Flow Generation Index for Veru Inc. Check Veru Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2017 | 0.86x | $849.40K | $982.89K | $133.49K | ▼ -11.2% |
| 2014 | 0.97x | $3.57 Million | $3.67 Million | $97.31K | ▼ -0.1% |
| 2013 | 0.97x | $11.49 Million | $11.79 Million | $302.20K | ▲ +4.7% |
| 2012 | 0.93x | $9.64 Million | $10.36 Million | $718.30K | ▼ -6.3% |
| 2011 | 0.99x | $6.92 Million | $6.97 Million | $46.29K | ▲ +0.6% |
| 2010 | 0.99x | $3.94 Million | $3.99 Million | $51.13K | ▲ +38.3% |
| 2009 | 0.71x | $4.10 Million | $5.75 Million | $1.64 Million | ▼ -22.2% |
| 2008 | 0.92x | $3.90 Million | $4.24 Million | $347.60K | ▲ +71.1% |
| 2006 | 0.54x | $143.75K | $267.94K | $124.19K | ▼ -35.9% |
| 2003 | 0.84x | $242.78K | $290.01K | $47.23K | ▲ +67.4% |
| 1993 | 0.50x | $100.00K | $200.00K | $100.00K | ▼ -25.0% |
| 1990 | 0.67x | $200.00K | $300.00K | $100.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).