VSE Corporation (VSEC) — Free Cash Flow Generation Index
VSE Corporation (VSEC) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of $18.04 Million represents 1% of operating cash flow ($24.09 Million). Read how much debt does VSE Corporation carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VSE Corporation Free Cash Flow Generation Index (1990–2022)
Historical FCF Generation Index trend for VSE Corporation across 29 annual periods. Explore reinvestment intensity of VSE Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VSE Corporation (1990–2022)
Year-by-year Free Cash Flow Generation Index for VSE Corporation. For the full company profile including market capitalisation, see VSE Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.39x | $-3.16 Million | $8.05 Million | $11.21 Million | ▼ -144.8% |
| 2020 | 0.88x | $31.33 Million | $35.76 Million | $4.43 Million | ▲ +88.5% |
| 2019 | 0.46x | $8.36 Million | $17.99 Million | $9.63 Million | ▼ -44.3% |
| 2018 | 0.83x | $15.74 Million | $18.86 Million | $3.12 Million | ▼ -9.8% |
| 2017 | 0.93x | $46.68 Million | $50.42 Million | $3.74 Million | ▲ +7.5% |
| 2016 | 0.86x | $40.65 Million | $47.19 Million | $6.55 Million | ▲ +19.8% |
| 2015 | 0.72x | $27.01 Million | $37.57 Million | $10.56 Million | ▼ -22.8% |
| 2014 | 0.93x | $46.30 Million | $49.72 Million | $3.41 Million | ▲ +1.0% |
| 2013 | 0.92x | $52.18 Million | $56.60 Million | $4.42 Million | ▲ +42.0% |
| 2012 | 0.65x | $38.61 Million | $59.48 Million | $20.86 Million | ▼ -19.5% |
| 2011 | 0.81x | $27.62 Million | $34.26 Million | $6.63 Million | ▲ +10.5% |
| 2010 | 0.73x | $12.98 Million | $17.79 Million | $4.80 Million | ▲ +13.0% |
| 2009 | 0.65x | $15.75 Million | $24.39 Million | $8.63 Million | ▲ +14.7% |
| 2008 | 0.56x | $12.91 Million | $22.93 Million | $10.02 Million | ▲ +1061.6% |
| 2007 | -0.06x | $-483.00K | $8.25 Million | $8.73 Million | ▲ +97.6% |
| 2006 | -2.44x | $-3.99 Million | $1.63 Million | $5.62 Million | ▼ -373.6% |
| 2005 | 0.89x | $13.96 Million | $15.63 Million | $1.67 Million | ▲ +0.7% |
| 2003 | 0.89x | $5.67 Million | $6.39 Million | $720.00K | ▼ -0.9% |
| 2002 | 0.90x | $4.46 Million | $4.98 Million | $521.00K | ▲ +304.5% |
| 2001 | -0.44x | $-617.00K | $1.41 Million | $2.03 Million | ▼ -155.4% |
| 2000 | 0.79x | $1.60 Million | $2.02 Million | $424.00K | ▲ +10.6% |
| 1999 | 0.71x | $3.00 Million | $4.20 Million | $1.20 Million | ▲ +34.9% |
| 1998 | 0.53x | $1.80 Million | $3.40 Million | $1.60 Million | ▼ -27.3% |
| 1997 | 0.73x | $5.90 Million | $8.10 Million | $2.20 Million | ▼ -17.7% |
| 1994 | 0.89x | $5.40 Million | $6.10 Million | $700.00K | ▲ +475.4% |
| 1993 | 0.15x | $200.00K | $1.30 Million | $1.10 Million | ▼ -71.9% |
| 1992 | 0.55x | $1.70 Million | $3.10 Million | $1.40 Million | ▼ -4.0% |
| 1991 | 0.57x | $1.20 Million | $2.10 Million | $900.00K | ▼ -4.1% |
| 1990 | 0.60x | $5.60 Million | $9.40 Million | $3.80 Million | — |