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). Explore Vasta Platform Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VSTA cash generation efficiency.
Annual Free Cash Flow Generation for Vasta Platform Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Vasta Platform Ltd. Check Vasta Platform Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |