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). Read debt load of Virco Manufacturing Corporation for a breakdown of total debt and financial obligations.
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. Explore VIRC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Virco Manufacturing Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Virco Manufacturing Corporation. For the full company profile including market capitalisation, see VIRC market cap.
| 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 | — |