Village Super Market Inc (VLGEA) — Free Cash Flow Generation Index

Latest as of January 2026: 0.85x

Village Super Market Inc (VLGEA) has a Free Cash Flow Generation Index of 0.85x as of January 2026. Free cash flow of $50.36 Million represents 1% of operating cash flow ($59.12 Million). Read how much debt does Village Super Market Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$50.36 Million
USD

Operating Cash Flow

$59.12 Million
USD

Capital Expenditures

$8.76 Million
USD

Village Super Market Inc Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Village Super Market Inc across 35 annual periods. Explore Village Super Market Inc (VLGEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Village Super Market Inc (1991–2025)

Year-by-year Free Cash Flow Generation Index for Village Super Market Inc. For the full company profile including market capitalisation, see VLGEA market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.37x $34.46 Million $93.22 Million $58.77 Million ▲ +68.5%
2024 0.22x $17.74 Million $80.85 Million $63.11 Million ▼ -60.5%
2023 0.56x $58.11 Million $104.51 Million $46.40 Million ▲ +21.8%
2022 0.46x $36.35 Million $79.62 Million $43.27 Million ▼ -12.4%
2021 0.52x $27.46 Million $52.69 Million $25.23 Million ▲ +48.5%
2020 0.35x $29.45 Million $83.95 Million $54.49 Million ▼ -29.6%
2019 0.50x $27.80 Million $55.79 Million $27.99 Million ▲ +25.3%
2018 0.40x $23.42 Million $58.88 Million $35.46 Million ▼ -0.4%
2017 0.40x $18.43 Million $46.15 Million $27.73 Million ▼ -42.0%
2016 0.69x $44.13 Million $64.10 Million $19.97 Million ▲ +298.8%
2015 -0.35x $-6.05 Million $17.47 Million $23.52 Million ▼ -954.7%
2014 0.04x $2.12 Million $52.45 Million $50.32 Million ▼ -92.9%
2013 0.57x $29.39 Million $51.27 Million $21.89 Million ▼ -6.8%
2012 0.61x $26.70 Million $43.43 Million $16.73 Million ▼ -22.4%
2011 0.79x $50.80 Million $64.14 Million $13.35 Million ▲ +85.1%
2010 0.43x $15.11 Million $35.31 Million $20.20 Million ▼ -3.6%
2009 0.44x $21.24 Million $47.86 Million $26.62 Million ▼ -1.6%
2008 0.45x $20.44 Million $45.34 Million $24.90 Million ▼ -19.9%
2007 0.56x $20.18 Million $35.88 Million $15.69 Million ▼ -5.8%
2006 0.60x $21.22 Million $35.51 Million $14.30 Million ▲ +52.6%
2005 0.39x $11.54 Million $29.47 Million $17.93 Million ▼ -27.2%
2004 0.54x $16.62 Million $30.90 Million $14.28 Million ▼ -4.5%
2003 0.56x $13.98 Million $24.83 Million $10.85 Million ▲ +510.6%
2002 0.09x $2.11 Million $22.88 Million $20.77 Million ▼ -60.5%
2001 0.23x $4.58 Million $19.65 Million $15.07 Million ▲ +888.8%
2000 0.02x $321.58K $13.63 Million $13.31 Million ▼ -89.1%
1999 0.22x $3.30 Million $15.20 Million $11.90 Million ▲ +1163.8%
1998 -0.02x $-200.00K $9.80 Million $10.00 Million ▼ -105.4%
1997 0.38x $5.30 Million $13.90 Million $8.60 Million ▲ +471.9%
1996 0.07x $700.00K $10.50 Million $9.80 Million ▼ -83.9%
1995 0.42x $4.90 Million $11.80 Million $6.90 Million ▲ +14.8%
1994 0.36x $3.40 Million $9.40 Million $6.00 Million ▼ -49.1%
1993 0.71x $4.90 Million $6.90 Million $2.00 Million ▲ +140.9%
1992 -1.74x $-9.20 Million $5.30 Million $14.50 Million ▼ -617.8%
1991 -0.24x $-3.70 Million $15.30 Million $19.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).