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). See Veridis Environment Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |