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). Read VGNT total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Versigent PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 Versigent PLC (VGNT) 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 | — |