VF Corporation (VFC) — Free Cash Flow Generation Index
VF Corporation (VFC) has a Free Cash Flow Generation Index of -0.63x as of December 2025. Free cash flow of $-13.60 Million represents -1% of operating cash flow ($21.51 Million). Explore VF Corporation capital spending 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
VF Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for VF Corporation across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does VF Corporation generate cash.
Annual Free Cash Flow Generation for VF Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for VF Corporation. Check VF Corporation 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | $339.21 Million | $465.24 Million | $126.02 Million | ▼ -7.9% |
| 2024 | 0.79x | $803.60 Million | $1.01 Billion | $210.99 Million | ▲ +27.7% |
| 2022 | 0.62x | $535.97 Million | $864.29 Million | $328.32 Million | ▼ -21.6% |
| 2021 | 0.79x | $1.04 Billion | $1.31 Billion | $274.20 Million | ▲ +28.0% |
| 2020 | 0.62x | $540.69 Million | $874.53 Million | $333.84 Million | ▼ -26.3% |
| 2019 | 0.84x | $1.40 Billion | $1.66 Billion | $269.00 Million | ▼ -1.5% |
| 2017 | 0.85x | $1.26 Billion | $1.48 Billion | $220.07 Million | ▲ +15.7% |
| 2016 | 0.74x | $885.83 Million | $1.20 Billion | $317.78 Million | ▼ -11.2% |
| 2015 | 0.83x | $1.46 Billion | $1.76 Billion | $302.02 Million | ▲ +5.7% |
| 2014 | 0.78x | $1.18 Billion | $1.51 Billion | $325.14 Million | ▲ +0.8% |
| 2013 | 0.78x | $992.17 Million | $1.27 Billion | $282.83 Million | ▲ +1.1% |
| 2012 | 0.77x | $832.24 Million | $1.08 Billion | $249.13 Million | ▼ -12.0% |
| 2011 | 0.87x | $876.03 Million | $1.00 Billion | $125.25 Million | ▼ -3.0% |
| 2010 | 0.90x | $877.89 Million | $973.49 Million | $95.59 Million | ▲ +12.5% |
| 2009 | 0.80x | $543.59 Million | $678.40 Million | $134.81 Million | ▼ -6.1% |
| 2008 | 0.85x | $700.35 Million | $820.58 Million | $120.23 Million | ▲ +18.1% |
| 2007 | 0.72x | $354.62 Million | $490.75 Million | $136.13 Million | ▼ -8.0% |
| 2006 | 0.79x | $440.88 Million | $561.35 Million | $120.47 Million | ▼ -11.6% |
| 2005 | 0.89x | $645.53 Million | $726.94 Million | $81.41 Million | ▲ +5.7% |
| 2004 | 0.84x | $455.67 Million | $542.29 Million | $86.62 Million | ▼ -6.6% |
| 2003 | 0.90x | $581.08 Million | $645.58 Million | $64.50 Million | ▲ +4.2% |
| 2002 | 0.86x | $518.95 Million | $600.56 Million | $81.60 Million | ▲ +21.4% |
| 2001 | 0.71x | $309.16 Million | $434.38 Million | $125.22 Million | ▲ +158.2% |
| 2000 | 0.28x | $116.70 Million | $423.40 Million | $306.70 Million | ▲ +311.8% |
| 1999 | -0.13x | $-56.30 Million | $432.70 Million | $489.00 Million | ▼ -120.8% |
| 1998 | 0.63x | $284.40 Million | $454.70 Million | $170.30 Million | ▼ -18.9% |
| 1997 | 0.77x | $548.50 Million | $711.50 Million | $163.00 Million | ▲ +59.5% |
| 1996 | 0.48x | $156.50 Million | $323.70 Million | $167.20 Million | ▲ +256.3% |
| 1995 | -0.31x | $-148.30 Million | $479.40 Million | $627.70 Million | ▼ -236.3% |
| 1994 | 0.23x | $66.70 Million | $293.80 Million | $227.10 Million | ▲ +112.8% |
| 1993 | -1.77x | $-218.00 Million | $123.10 Million | $341.10 Million | ▼ -540.0% |
| 1992 | 0.40x | $115.60 Million | $287.20 Million | $171.60 Million | ▼ -28.7% |
| 1991 | 0.56x | $160.60 Million | $284.40 Million | $123.80 Million | ▲ +105.4% |
| 1990 | 0.27x | $47.50 Million | $172.80 Million | $125.30 Million | — |