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$1.54 Million). Check Verde Agritech PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Verde Agritech PLC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Verde Agritech PLC across 4 annual periods. Explore Verde Agritech PLC (NPK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Verde Agritech PLC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Verde Agritech PLC. For the full cash flow conversion analysis, see Verde Agritech PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | CA$-156.00K | CA$313.00K | CA$469.00K | ▼ -240.9% |
| 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 | — |