Veridis Environment Ltd (VRDS) — Free Cash Flow Generation Index
Veridis Environment Ltd (VRDS) has a Free Cash Flow Generation Index of 0.27x as of March 2026. Free cash flow of ILA18.13 Million represents 0% of operating cash flow (ILA67.53 Million). Explore how much does Veridis Environment Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veridis Environment Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Veridis Environment Ltd across 8 annual periods. For the full cash flow conversion analysis, see Veridis Environment Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Veridis Environment Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Veridis Environment Ltd. Check how aggressively does Veridis Environment Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ILA264.32 Million | ILA448.63 Million | ILA184.32 Million | ▲ +734.1% |
| 2024 | 0.07x | ILA17.43 Million | ILA246.75 Million | ILA229.32 Million | ▼ -87.1% |
| 2023 | 0.55x | ILA249.43 Million | ILA456.77 Million | ILA207.33 Million | ▼ -29.0% |
| 2022 | 0.77x | ILA161.86 Million | ILA210.50 Million | ILA48.64 Million | ▲ +24.4% |
| 2021 | 0.62x | ILA157.63 Million | ILA255.02 Million | ILA97.39 Million | ▼ -6.9% |
| 2020 | 0.66x | ILA215.16 Million | ILA324.20 Million | ILA109.04 Million | ▲ +20.1% |
| 2019 | 0.55x | ILA115.70 Million | ILA209.32 Million | ILA93.62 Million | ▲ +69.1% |
| 2018 | 0.33x | ILA45.15 Million | ILA138.12 Million | ILA92.97 Million | — |