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). See Visteon Corp (VC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Visteon Corp (VC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Visteon Corp (1997–2025)
Year-by-year Free Cash Flow Generation Index for Visteon Corp. For the full company profile including market capitalisation, see VC company net worth.
| 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).