Verimatrix (VMX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Verimatrix (VMX) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €3.54 Million represents 1% of operating cash flow (€3.59 Million). Read how much debt does Verimatrix carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€3.54 Million
EUR

Operating Cash Flow

€3.59 Million
EUR

Capital Expenditures

€56.56K
EUR

Verimatrix Free Cash Flow Generation Index (2014–2022)

Historical FCF Generation Index trend for Verimatrix across 7 annual periods. Explore Verimatrix (VMX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Verimatrix (2014–2022)

Year-by-year Free Cash Flow Generation Index for Verimatrix. For the full company profile including market capitalisation, see Verimatrix market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.92x €2.67 Million €2.90 Million €232.00K ▼ -3.1%
2021 0.95x €12.04 Million €12.69 Million €641.00K ▲ +24.9%
2020 0.76x €2.52 Million €3.32 Million €796.00K ▼ -14.7%
2018 0.89x €2.48 Million €2.78 Million €303.00K ▼ -0.9%
2017 0.90x €2.23 Million €2.48 Million €250.00K ▼ -6.5%
2016 0.96x €4.07 Million €4.23 Million €164.00K ▲ +19.1%
2014 0.81x €4.85 Million €6.01 Million €1.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).