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). Read VC total liabilities for a breakdown of total debt and financial obligations.

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Visteon Corp.

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).