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). Explore VRNA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VRNA cash flow conversion.
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. Check Verona Pharma PLC ADR cash flow 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 |
|---|---|---|---|---|---|
| 2005 | 1.00x | $3.44K | $3.44K | $0.00 | — |