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). See NPK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 NPK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 NPK market cap overview.
| 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 | — |