Virco Manufacturing Corporation Free Cash Flow Generation Index
Virco Manufacturing Corporation free cash flow generation index. Virco Manufacturing Corporation (VIRC) has a Free Cash Flow Generation Index of 0.95x as of October 2025. Free cash flow of $24.54 Million represents 1% of operating cash flow ($25.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Virco Manufacturing Corporation (1990–2025)
Free cash flow generation index of Virco Manufacturing Corporation from 1990 to 2025. Historical FCF Generation Index trend for Virco Manufacturing Corporation across 30 annual periods. See financial agility of Virco Manufacturing Corporation to measure the company's free cash flow as a share of total liabilities.
Virco Manufacturing Corporation Free Cash Flow Generation Index by Year (1990–2025)
Virco Manufacturing Corporation free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Virco Manufacturing Corporation. For the full cash flow conversion analysis, see how efficiently does Virco Manufacturing Corporation generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $26.83 Million | $33.13 Million | $6.29 Million | ▲ +0.6% |
| 2024 | 0.81x | $21.71 Million | $26.96 Million | $5.25 Million | ▲ +11.3% |
| 2021 | 0.72x | $5.64 Million | $7.80 Million | $2.15 Million | ▲ +27.4% |
| 2020 | 0.57x | $5.54 Million | $9.76 Million | $4.22 Million | ▲ +144.3% |
| 2019 | -1.28x | $-3.03 Million | $2.36 Million | $5.39 Million | ▲ +81.6% |
| 2018 | -6.97x | $-11.73 Million | $1.68 Million | $13.41 Million | ▼ -2910.6% |
| 2017 | 0.25x | $1.45 Million | $5.86 Million | $4.41 Million | ▼ -42.6% |
| 2016 | 0.43x | $3.25 Million | $7.51 Million | $4.26 Million | ▲ +143.3% |
| 2015 | -1.00x | $-1.66 Million | $1.66 Million | $3.31 Million | ▼ -239.8% |
| 2013 | 0.71x | $5.11 Million | $7.16 Million | $2.05 Million | ▲ +58.8% |
| 2011 | 0.45x | $2.45 Million | $5.45 Million | $3.00 Million | ▼ -17.8% |
| 2009 | 0.55x | $6.10 Million | $11.16 Million | $5.06 Million | ▼ -23.4% |
| 2008 | 0.71x | $12.05 Million | $16.88 Million | $4.83 Million | ▲ +6.8% |
| 2007 | 0.67x | $7.29 Million | $10.91 Million | $3.62 Million | ▲ +106.4% |
| 2006 | -10.41x | $-3.17 Million | $304.00K | $3.47 Million | ▼ -4457.7% |
| 2005 | 0.24x | $879.00K | $3.68 Million | $2.80 Million | ▼ -66.2% |
| 2003 | 0.71x | $8.51 Million | $12.04 Million | $3.53 Million | ▼ -16.9% |
| 2002 | 0.85x | $29.81 Million | $35.04 Million | $5.23 Million | ▲ +133.9% |
| 2001 | -2.51x | $-16.24 Million | $6.47 Million | $22.71 Million | ▼ -182.8% |
| 2000 | -0.89x | $-18.27 Million | $20.58 Million | $38.85 Million | ▼ -291.0% |
| 1999 | -0.23x | $-5.20 Million | $22.90 Million | $28.10 Million | ▼ -151.6% |
| 1998 | 0.44x | $8.40 Million | $19.10 Million | $10.70 Million | ▼ -35.6% |
| 1997 | 0.68x | $15.30 Million | $22.40 Million | $7.10 Million | ▲ +114.1% |
| 1996 | -4.84x | $-9.20 Million | $1.90 Million | $11.10 Million | ▼ -4587.0% |
| 1995 | 0.11x | $1.50 Million | $13.90 Million | $12.40 Million | ▼ -71.9% |
| 1994 | 0.38x | $5.50 Million | $14.30 Million | $8.80 Million | ▲ +152.9% |
| 1993 | -0.73x | $-1.60 Million | $2.20 Million | $3.80 Million | ▼ -746.5% |
| 1992 | 0.11x | $900.00K | $8.00 Million | $7.10 Million | ▼ -58.0% |
| 1991 | 0.27x | $1.50 Million | $5.60 Million | $4.10 Million | ▲ +102.6% |
| 1990 | -10.33x | $-3.10 Million | $300.00K | $3.40 Million | — |