Verona Pharma PLC ADR (VRNA) — Free Cash Flow Generation Index
Verona Pharma PLC ADR (VRNA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $30.56 Million represents 1% of operating cash flow ($30.56 Million). See Verona Pharma PLC ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Verona Pharma PLC ADR Free Cash Flow Generation Index (2005–2005)
Historical FCF Generation Index trend for Verona Pharma PLC ADR across 1 annual periods. Explore VRNA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Verona Pharma PLC ADR (2005–2005)
Year-by-year Free Cash Flow Generation Index for Verona Pharma PLC ADR. For the full company profile including market capitalisation, see VRNA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | 1.00x | $3.44K | $3.44K | $0.00 | — |