Versigent PLC (VGNT) — 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). Explore Versigent PLC capital spending 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
Versigent PLC Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Versigent PLC across 4 annual periods. For the full cash flow conversion analysis, see VGNT cash flow metrics.
Annual Free Cash Flow Generation for Versigent PLC (2022–2025)
Year-by-year Free Cash Flow Generation Index for Versigent PLC. Check VGNT total capital reinvestment ratio 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 | 0.75x | $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 | — |