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). See working capital to net assets of Verimatrix to evaluate short-term liquidity relative to the company's equity base.
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 VMX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 VMX market cap.
| 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).