Varonis Systems Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

Varonis Systems 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$20.70 Million
USD

Operating Cash Flow

$25.08 Million
USD

Capital Expenditures

$4.38 Million
USD

Free Cash Flow Generation Index of Varonis Systems (2010–2025)

Free cash flow generation index of Varonis Systems from 2010 to 2025. Historical FCF Generation Index trend for Varonis Systems across 12 annual periods. See Varonis Systems leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Varonis Systems Free Cash Flow Generation Index by Year (2010–2025)

Varonis Systems free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Varonis Systems. For the full cash flow conversion analysis, see Varonis Systems (VRNS) cash flow conversion.

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