Marriot Vacations Worldwide (VAC) — Free Cash Flow Generation Index
Marriot Vacations Worldwide (VAC) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $66.00 Million represents 1% of operating cash flow ($80.00 Million). Explore how much does Marriot Vacations Worldwide reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marriot Vacations Worldwide Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Marriot Vacations Worldwide across 17 annual periods. For the full cash flow conversion analysis, see Marriot Vacations Worldwide (VAC) cash flow conversion.
Annual Free Cash Flow Generation for Marriot Vacations Worldwide (2009–2025)
Year-by-year Free Cash Flow Generation Index for Marriot Vacations Worldwide. Check VAC capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | -1.04x | $-29.00 Million | $28.00 Million | $57.00 Million | ▼ -243.5% |
| 2024 | 0.72x | $148.00 Million | $205.00 Million | $57.00 Million | ▲ +46.9% |
| 2023 | 0.49x | $114.00 Million | $232.00 Million | $118.00 Million | ▼ -43.9% |
| 2022 | 0.88x | $457.00 Million | $522.00 Million | $65.00 Million | ▲ +1.4% |
| 2021 | 0.86x | $296.00 Million | $343.00 Million | $47.00 Million | ▲ +0.0% |
| 2020 | 0.86x | $258.00 Million | $299.00 Million | $41.00 Million | ▼ -1.9% |
| 2019 | 0.88x | $336.00 Million | $382.00 Million | $46.00 Million | ▲ +49.7% |
| 2018 | 0.59x | $57.00 Million | $97.00 Million | $40.00 Million | ▼ -28.1% |
| 2017 | 0.82x | $116.00 Million | $142.00 Million | $26.00 Million | ▲ +8.6% |
| 2016 | 0.75x | $105.40 Million | $140.17 Million | $34.77 Million | ▲ +11.9% |
| 2015 | 0.67x | $73.30 Million | $109.03 Million | $35.73 Million | ▼ -29.1% |
| 2014 | 0.95x | $276.00 Million | $291.00 Million | $15.00 Million | ▲ +9.7% |
| 2013 | 0.86x | $140.00 Million | $162.00 Million | $22.00 Million | ▼ -3.5% |
| 2012 | 0.90x | $146.00 Million | $163.00 Million | $17.00 Million | ▼ -6.0% |
| 2011 | 0.95x | $306.00 Million | $321.00 Million | $15.00 Million | ▲ +1.7% |
| 2010 | 0.94x | $359.00 Million | $383.00 Million | $24.00 Million | ▲ +11.3% |
| 2009 | 0.84x | $149.00 Million | $177.00 Million | $28.00 Million | — |