Veris Residential Inc (VRE) — 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). See VRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veris Residential Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Veris Residential Inc across 31 annual periods. Explore VRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Veris Residential Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for Veris Residential Inc. For the full company profile including market capitalisation, see VRE stock market capitalisation.
| 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 | — |