Visteon Corp (VC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Visteon Corp (VC) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of $73.00 Million represents 1% of operating cash flow ($118.00 Million). Explore VC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$73.00 Million
USD

Operating Cash Flow

$118.00 Million
USD

Capital Expenditures

$45.00 Million
USD

Visteon Corp Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Visteon Corp across 27 annual periods. For the full cash flow conversion analysis, see VC cash generation efficiency.

Annual Free Cash Flow Generation for Visteon Corp (1997–2025)

Year-by-year Free Cash Flow Generation Index for Visteon Corp. Check Visteon Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.68x $277.00 Million $410.00 Million $133.00 Million ▼ -0.5%
2024 0.68x $290.00 Million $427.00 Million $137.00 Million ▲ +27.7%
2023 0.53x $142.00 Million $267.00 Million $125.00 Million ▲ +3.3%
2022 0.51x $86.00 Million $167.00 Million $81.00 Million ▲ +348.9%
2021 -0.21x $-12.00 Million $58.00 Million $70.00 Million ▼ -154.3%
2020 0.38x $64.00 Million $168.00 Million $104.00 Million ▲ +70.0%
2019 0.22x $41.00 Million $183.00 Million $142.00 Million ▼ -40.6%
2018 0.38x $77.00 Million $204.00 Million $127.00 Million ▼ -30.6%
2017 0.54x $118.00 Million $217.00 Million $99.00 Million ▲ +45.0%
2016 0.38x $45.00 Million $120.00 Million $75.00 Million ▼ -16.1%
2015 0.45x $151.00 Million $338.00 Million $187.00 Million ▲ +326.6%
2014 -0.20x $-56.00 Million $284.00 Million $340.00 Million ▼ -243.1%
2013 0.14x $43.00 Million $312.00 Million $269.00 Million ▲ +229.4%
2012 0.04x $10.00 Million $239.00 Million $229.00 Million ▲ +108.8%
2011 -0.47x $-83.00 Million $175.00 Million $258.00 Million ▼ -135.8%
2010 -0.20x $-35.00 Million $174.00 Million $209.00 Million ▼ -183.6%
2009 -0.07x $-10.00 Million $141.00 Million $151.00 Million ▲ +75.0%
2007 -0.28x $-83.00 Million $293.00 Million $376.00 Million ▲ +13.5%
2006 -0.33x $-92.00 Million $281.00 Million $373.00 Million ▲ +18.7%
2005 -0.40x $-168.00 Million $417.00 Million $585.00 Million ▲ +58.8%
2004 -0.98x $-409.00 Million $418.00 Million $827.00 Million ▲ +28.9%
2003 -1.38x $-509.00 Million $370.00 Million $879.00 Million ▼ -472.7%
2002 0.37x $423.00 Million $1.15 Billion $723.00 Million ▲ +150.9%
2001 -0.72x $-316.00 Million $436.00 Million $752.00 Million ▼ -212.0%
1999 0.65x $1.61 Billion $2.48 Billion $876.00 Million ▲ +72.9%
1998 0.37x $515.00 Million $1.38 Billion $861.00 Million ▲ +6.9%
1997 0.35x $494.00 Million $1.41 Billion $917.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).