Varonis Systems (VRNS) — Free Cash Flow Generation Index
Varonis Systems (VRNS) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $20.70 Million represents 1% of operating cash flow ($25.08 Million). Explore Varonis Systems capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Varonis Systems (VRNS) cash flow conversion.
Annual Free Cash Flow Generation for Varonis Systems (2010–2025)
Year-by-year Free Cash Flow Generation Index for Varonis Systems. Check Varonis Systems (VRNS) total 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 |
|---|---|---|---|---|---|
| 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 | — |