Vercom SA (VRC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.85x
Vercom SA (VRC) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of zł21.28 Million represents 1% of operating cash flow (zł25.18 Million). See Vercom SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
zł21.28 Million
PLN
Operating Cash Flow
zł25.18 Million
PLN
Capital Expenditures
zł3.90 Million
PLN
Vercom SA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Vercom SA across 7 annual periods. Explore Vercom SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vercom SA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Vercom SA. For the full company profile including market capitalisation, see VRC market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | zł100.51 Million | zł112.36 Million | zł11.85 Million | ▼ -0.1% |
| 2023 | 0.90x | zł76.38 Million | zł85.30 Million | zł8.92 Million | ▲ +15.9% |
| 2022 | 0.77x | zł24.30 Million | zł31.45 Million | zł7.14 Million | ▼ -7.5% |
| 2021 | 0.84x | zł25.52 Million | zł30.56 Million | zł5.03 Million | ▼ -9.8% |
| 2020 | 0.93x | zł23.45 Million | zł25.32 Million | zł1.87 Million | ▲ +4.2% |
| 2019 | 0.89x | zł13.41 Million | zł15.08 Million | zł1.67 Million | ▲ +4.8% |
| 2018 | 0.85x | zł8.34 Million | zł9.83 Million | zł1.49 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).