Veridis Environment Ltd Free Cash Flow Generation Index
Veridis Environment Ltd 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). Read Veridis Environment Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Veridis Environment Ltd (2018–2025)
Free cash flow generation index of Veridis Environment Ltd from 2018 to 2025. Historical FCF Generation Index trend for Veridis Environment Ltd across 8 annual periods. Explore Veridis Environment Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Veridis Environment Ltd Free Cash Flow Generation Index by Year (2018–2025)
Veridis Environment Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Veridis Environment Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Veridis Environment Ltd.
| 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 | — |