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). Read VFC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of VF Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VF Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for VF Corporation. For the full company profile including market capitalisation, see how much is VF Corporation worth.
| 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 | — |