Vercom SA Free Cash Flow Generation Index
Vercom SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vercom SA (2018–2024)
Free cash flow generation index of Vercom SA from 2018 to 2024. Historical FCF Generation Index trend for Vercom SA across 7 annual periods. See VRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vercom SA Free Cash Flow Generation Index by Year (2018–2024)
Vercom SA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Vercom SA. For the full cash flow conversion analysis, see Vercom SA (VRC) cash conversion ratio.
| 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 | — |