Versigent PLC Free Cash Flow Generation Index
Versigent PLC free cash flow generation index. Versigent PLC (VGNT) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of $107.00 Million represents 1% of operating cash flow ($158.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Versigent PLC (2022–2025)
Free cash flow generation index of Versigent PLC from 2022 to 2025. Historical FCF Generation Index trend for Versigent PLC across 4 annual periods. See VGNT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Versigent PLC Free Cash Flow Generation Index by Year (2022–2025)
Versigent PLC free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Versigent PLC. For the full cash flow conversion analysis, see VGNT cash generation efficiency.
| 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 | — |