Vasta Platform Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Vasta Platform Ltd 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$75.01 Million
USD

Operating Cash Flow

$96.31 Million
USD

Capital Expenditures

$21.30 Million
USD

Free Cash Flow Generation Index of Vasta Platform Ltd (2018–2024)

Free cash flow generation index of Vasta Platform Ltd from 2018 to 2024. Historical FCF Generation Index trend for Vasta Platform Ltd across 6 annual periods. See VSTA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Vasta Platform Ltd Free Cash Flow Generation Index by Year (2018–2024)

Vasta Platform Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Vasta Platform Ltd. For the full cash flow conversion analysis, see Vasta Platform Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).