Veru Inc Free Cash Flow Generation Index
Veru Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Veru Inc (1990–2017)
Free cash flow generation index of Veru Inc from 1990 to 2017. Historical FCF Generation Index trend for Veru Inc across 12 annual periods. See Veru Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Veru Inc Free Cash Flow Generation Index by Year (1990–2017)
Veru Inc free cash flow generation index by year from 1990 to 2017. Year-by-year Free Cash Flow Generation Index for Veru Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Veru Inc.
| 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 | — |