Varonis Systems (VRNS) — Free Cash Flow Generation Index
Varonis Systems (VRNS) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $50.07 Million represents 1% of operating cash flow ($55.04 Million). See Varonis Systems 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
Varonis Systems Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Varonis Systems across 12 annual periods. Explore VRNS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Varonis Systems (2010–2025)
Year-by-year Free Cash Flow Generation Index for Varonis Systems. For the full company profile including market capitalisation, see Varonis Systems (VRNS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $134.80 Million | $147.43 Million | $12.63 Million | ▼ -2.9% |
| 2024 | 0.94x | $108.51 Million | $115.20 Million | $6.69 Million | ▲ +3.0% |
| 2023 | 0.91x | $54.32 Million | $59.42 Million | $5.10 Million | ▲ +2184.7% |
| 2022 | 0.04x | $475.00K | $11.87 Million | $11.40 Million | ▲ +108.7% |
| 2021 | -0.46x | $-3.31 Million | $7.18 Million | $10.49 Million | ▼ -177.8% |
| 2018 | 0.59x | $13.96 Million | $23.55 Million | $9.58 Million | ▼ -12.1% |
| 2017 | 0.68x | $11.04 Million | $16.35 Million | $5.31 Million | ▲ +40.8% |
| 2016 | 0.48x | $3.52 Million | $7.35 Million | $3.83 Million | ▲ +102.0% |
| 2013 | -23.98x | $-1.29 Million | $54.00K | $1.35 Million | ▼ -5215.4% |
| 2012 | 0.47x | $812.00K | $1.73 Million | $920.00K | ▼ -16.5% |
| 2011 | 0.56x | $718.00K | $1.28 Million | $561.00K | ▼ -3.0% |
| 2010 | 0.58x | $870.00K | $1.50 Million | $633.00K | — |