Veridis Environment Ltd (VRDS) — Free Cash Flow Generation Index
Veridis Environment Ltd (VRDS) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of ILA139.30 Million represents 1% of operating cash flow (ILA200.29 Million). Read Veridis Environment Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Veridis Environment Ltd (VRDS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Veridis Environment Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Veridis Environment Ltd. For the full company profile including market capitalisation, see Veridis Environment Ltd (VRDS) total market value.
| 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 | — |