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). See working capital position of Village Super Market Inc to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Village Super Market Inc.

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).