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). See how liquid is Virco Manufacturing Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |