Verizon Communications Inc (VERZ34) — Free Cash Flow Generation Index

Latest as of March 2026: 0.46x

Verizon Communications Inc (VERZ34) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of R$3.70 Billion represents 0% of operating cash flow (R$7.98 Billion). See how liquid is Verizon Communications Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

R$3.70 Billion
BRL

Operating Cash Flow

R$7.98 Billion
BRL

Capital Expenditures

R$4.28 Billion
BRL

Verizon Communications Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Verizon Communications Inc across 12 annual periods. Explore debt repayment capacity of Verizon Communications Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Verizon Communications Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Verizon Communications Inc. For the full company profile including market capitalisation, see VERZ34 market cap overview.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 0.53x R$19.68 Billion R$37.14 Billion R$17.46 Billion ▲ +3.4%
2024 0.51x R$18.92 Billion R$36.91 Billion R$17.99 Billion ▲ +41.4%
2023 0.36x R$13.68 Billion R$37.74 Billion R$24.06 Billion ▲ +29.4%
2022 0.28x R$10.40 Billion R$37.14 Billion R$23.09 Billion ▲ +139.1%
2021 -0.72x R$-28.34 Billion R$39.54 Billion R$20.29 Billion ▼ -239.6%
2020 0.51x R$21.45 Billion R$41.77 Billion R$20.32 Billion ▲ +8.6%
2019 0.47x R$16.91 Billion R$35.75 Billion R$18.84 Billion ▼ -0.1%
2018 0.47x R$16.25 Billion R$34.34 Billion R$18.09 Billion ▲ +54.0%
2017 0.31x R$7.47 Billion R$24.32 Billion R$17.83 Billion ▼ -83.0%
2016 1.81x R$39.28 Billion R$21.69 Billion R$17.59 Billion ▲ +24.4%
2015 1.46x R$56.80 Billion R$39.03 Billion R$17.77 Billion ▼ -6.8%
2014 1.56x R$47.82 Billion R$30.63 Billion R$17.19 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).