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). See Vasta Platform Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 VSTA stock market capitalisation.
| 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 | — |