VF Corporation Free Cash Flow Generation Index

Latest as of December 2025: -0.63x

VF Corporation 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). Check VF Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$-13.60 Million
USD

Operating Cash Flow

$21.51 Million
USD

Capital Expenditures

$35.11 Million
USD

Free Cash Flow Generation Index of VF Corporation (1990–2025)

Free cash flow generation index of VF Corporation from 1990 to 2025. Historical FCF Generation Index trend for VF Corporation across 34 annual periods. Explore VF Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

VF Corporation Free Cash Flow Generation Index by Year (1990–2025)

VF Corporation free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for VF Corporation. For the full cash flow conversion analysis, see VF Corporation operating cash flow efficiency.

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