Versigent PLC (VGNT) — Free Cash Flow Generation Index
Versigent PLC (VGNT) has a Free Cash Flow Generation Index of -0.83x as of March 2026. Free cash flow of $-30.00 Million represents -1% of operating cash flow ($36.00 Million). See Versigent PLC (VGNT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Versigent PLC Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Versigent PLC across 4 annual periods. Explore VGNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Versigent PLC (2022–2025)
Year-by-year Free Cash Flow Generation Index for Versigent PLC. For the full company profile including market capitalisation, see VGNT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $481.00 Million | $641.00 Million | $160.00 Million | ▲ +5.9% |
| 2024 | 0.71x | $501.00 Million | $707.00 Million | $206.00 Million | ▲ +299.3% |
| 2023 | -0.36x | $-64.00 Million | $180.00 Million | $244.00 Million | ▼ -156.3% |
| 2022 | 0.63x | $383.00 Million | $606.00 Million | $223.00 Million | — |