Virco Manufacturing Corporation (VIRC) — 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). Explore capital reinvestment ratio of Virco Manufacturing Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Virco Manufacturing Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Virco Manufacturing Corporation across 30 annual periods. For the full cash flow conversion analysis, see Virco Manufacturing Corporation cash flow conversion.
Annual Free Cash Flow Generation for Virco Manufacturing Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Virco Manufacturing Corporation. Check Virco Manufacturing Corporation (VIRC) total 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 |
|---|---|---|---|---|---|
| 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 | — |