Veris Residential Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Veris Residential Inc free cash flow generation index. Veris Residential Inc (VRE) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of $6.29 Million represents 0% of operating cash flow ($14.56 Million).

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$6.29 Million
USD

Operating Cash Flow

$14.56 Million
USD

Capital Expenditures

$8.27 Million
USD

Free Cash Flow Generation Index of Veris Residential Inc (1994–2024)

Free cash flow generation index of Veris Residential Inc from 1994 to 2024. Historical FCF Generation Index trend for Veris Residential Inc across 31 annual periods. See Veris Residential Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Veris Residential Inc Free Cash Flow Generation Index by Year (1994–2024)

Veris Residential Inc free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Veris Residential Inc. For the full cash flow conversion analysis, see how efficiently does Veris Residential Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.72x $46.38 Million $64.75 Million $18.37 Million ▼ -8.7%
2023 0.78x $45.21 Million $57.61 Million $12.40 Million ▼ -21.5%
2022 1.00x $66.45 Million $66.45 Million $130.50 Million ▲ +0.0%
2021 1.00x $56.12 Million $56.12 Million $65.10 Million ▲ +0.0%
2020 1.00x $85.42 Million $85.42 Million $451.39 Million ▲ +0.0%
2019 1.00x $131.84 Million $131.84 Million $1.23 Billion ▲ +251.5%
2018 -0.66x $-110.28 Million $167.07 Million $277.35 Million ▲ +74.8%
2017 -2.62x $-513.28 Million $196.14 Million $709.42 Million ▲ +58.8%
2016 -6.36x $-636.30 Million $100.11 Million $736.41 Million ▼ -1314.5%
2015 -0.45x $-76.15 Million $169.46 Million $245.60 Million ▼ -264.4%
2014 -0.12x $-19.64 Million $159.25 Million $178.89 Million ▲ +70.6%
2013 -0.42x $-83.24 Million $198.69 Million $281.94 Million ▼ -174.7%
2012 0.56x $137.16 Million $244.71 Million $107.55 Million ▼ -11.9%
2011 0.64x $160.34 Million $252.06 Million $91.73 Million ▲ +8.7%
2010 0.59x $130.54 Million $223.04 Million $92.50 Million ▼ -20.5%
2009 0.74x $216.92 Million $294.69 Million $77.77 Million ▲ +10.3%
2008 0.67x $184.25 Million $275.99 Million $91.73 Million ▲ +364.7%
2007 -0.25x $-65.56 Million $259.98 Million $325.54 Million ▼ -428.3%
2006 0.08x $18.12 Million $235.93 Million $217.80 Million ▲ +109.0%
2005 -0.86x $-208.41 Million $242.93 Million $451.33 Million ▼ -632.6%
2004 0.16x $38.41 Million $238.44 Million $200.03 Million ▼ -66.7%
2003 0.48x $106.85 Million $220.78 Million $113.93 Million ▲ +424.0%
2002 -0.15x $-32.89 Million $220.14 Million $253.02 Million ▼ -187.8%
2001 -0.05x $-13.80 Million $265.88 Million $279.69 Million ▲ +89.3%
2000 -0.49x $-87.71 Million $180.53 Million $268.24 Million ▼ -327.1%
1999 0.21x $52.13 Million $243.64 Million $191.51 Million ▲ +109.2%
1998 -2.32x $-484.00 Million $208.76 Million $692.77 Million ▲ +72.6%
1997 -8.47x $-830.83 Million $98.14 Million $928.97 Million ▼ -46.1%
1996 -5.79x $-271.32 Million $46.82 Million $318.14 Million ▼ -56.6%
1995 -3.70x $-105.10 Million $28.40 Million $133.50 Million ▼ -76.8%
1994 -2.09x $-13.40 Million $6.40 Million $19.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).