Vipshop Holdings Limited (1VPA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Vipshop Holdings Limited (1VPA) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €5.39 Billion represents 1% of operating cash flow (€7.45 Billion). Explore Vipshop Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€5.39 Billion
EUR

Operating Cash Flow

€7.45 Billion
EUR

Capital Expenditures

€2.07 Billion
EUR

Vipshop Holdings Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Vipshop Holdings Limited across 10 annual periods. For the full cash flow conversion analysis, see 1VPA cash flow conversion.

Annual Free Cash Flow Generation for Vipshop Holdings Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Vipshop Holdings Limited. Check 1VPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.72x €5.39 Billion €7.45 Billion €2.07 Billion ▲ +18.5%
2024 0.61x €5.57 Billion €9.13 Billion €3.56 Billion ▼ -4.3%
2023 0.64x €9.18 Billion €14.41 Billion €5.23 Billion ▼ -9.6%
2022 0.71x €7.42 Billion €10.52 Billion €2.43 Billion ▲ +50.2%
2021 0.47x €3.17 Billion €6.74 Billion €2.73 Billion ▼ -41.9%
2020 0.81x €9.55 Billion €11.82 Billion €2.24 Billion ▲ +23.9%
2019 0.65x €8.01 Billion €12.29 Billion €3.30 Billion ▲ +74.0%
2018 0.37x €2.15 Billion €5.75 Billion €2.52 Billion ▲ +124.6%
2017 -1.52x €-1.49 Billion €981.25 Million €2.20 Billion ▼ -176.7%
2016 1.98x €5.62 Billion €2.83 Billion €2.79 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).