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). See VERU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore VERU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Veru Inc (1990–2017)
Year-by-year Free Cash Flow Generation Index for Veru Inc. For the full company profile including market capitalisation, see Veru Inc (VERU) total market value.
| 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).