Verona Pharma PLC ADR (VRNA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read total liabilities of Verona Pharma PLC ADR for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

$30.56 Million

USD

Operating Cash Flow

$30.56 Million

USD

Capital Expenditures

$0.00

USD

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Verona Pharma PLC ADR (VRNA) total market value.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2005	1.00x	$3.44K	$3.44K	$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).