Verde Agritech PLC (NPK) — Free Cash Flow Generation Index
Verde Agritech PLC (NPK) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CA$1.38 Million represents 1% of operating cash flow (CA$1.54 Million). Read Verde Agritech PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Verde Agritech PLC Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Verde Agritech PLC across 3 annual periods. Explore Verde Agritech PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Verde Agritech PLC (2020–2023)
Year-by-year Free Cash Flow Generation Index for Verde Agritech PLC. For the full company profile including market capitalisation, see Verde Agritech PLC (NPK) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | CA$1.63 Million | CA$4.62 Million | CA$2.98 Million | ▲ +113.2% |
| 2022 | -2.69x | CA$-30.83 Million | CA$11.47 Million | CA$42.30 Million | ▼ -443.8% |
| 2020 | -0.49x | CA$-525.00K | CA$1.06 Million | CA$1.59 Million | — |