Vipshop Holdings Limited (1VPA) — Free Cash Flow Generation Index
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). See how liquid is Vipshop Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vipshop Holdings Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Vipshop Holdings Limited across 10 annual periods. Explore Vipshop Holdings Limited (1VPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vipshop Holdings Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Vipshop Holdings Limited. For the full company profile including market capitalisation, see market value of Vipshop Holdings Limited.
| 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 | — |