Vasta Platform Ltd (VSTA) — Free Cash Flow Generation Index
Vasta Platform Ltd (VSTA) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of $75.01 Million represents 1% of operating cash flow ($96.31 Million). Read VSTA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vasta Platform Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Vasta Platform Ltd across 6 annual periods. Explore Vasta Platform Ltd (VSTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vasta Platform Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Vasta Platform Ltd. For the full company profile including market capitalisation, see market cap of Vasta Platform Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $47.17 Million | $175.44 Million | $128.27 Million | ▼ -36.1% |
| 2023 | 0.42x | $92.02 Million | $218.85 Million | $126.83 Million | ▲ +218.1% |
| 2022 | 0.13x | $23.11 Million | $174.84 Million | $151.73 Million | ▼ -83.3% |
| 2020 | 0.79x | $171.03 Million | $215.46 Million | $44.44 Million | ▲ +113.3% |
| 2019 | -5.95x | $-43.04 Million | $7.23 Million | $50.27 Million | ▼ -503.9% |
| 2018 | -0.99x | $-12.11 Million | $12.29 Million | $24.40 Million | — |