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). See VF Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of VF Corporation to assess how comfortably operating cash covers total debt obligations.
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 market value of VF Corporation.
| 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 | — |