Vipshop Holdings Limited (VIPS) — Free Cash Flow Generation Index
Vipshop Holdings Limited (VIPS) has a Free Cash Flow Generation Index of 3.24x as of December 2017. Free cash flow of $488.61 Million represents 3% of operating cash flow ($150.82 Million). Explore reinvestment intensity of Vipshop Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vipshop Holdings Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Vipshop Holdings Limited across 15 annual periods. For the full cash flow conversion analysis, see VIPS operating cash flow.
Annual Free Cash Flow Generation for Vipshop Holdings Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Vipshop Holdings Limited. Check Vipshop Holdings Limited total reinvestment intensity 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 | 0.72x | $5.39 Billion | $7.45 Billion | $2.07 Billion | ▲ +18.5% |
| 2024 | 0.61x | $5.57 Billion | $9.13 Billion | $3.56 Billion | ▼ -4.3% |
| 2023 | 0.64x | $9.18 Billion | $14.41 Billion | $5.23 Billion | ▼ -9.6% |
| 2022 | 0.71x | $7.42 Billion | $10.52 Billion | $3.10 Billion | ▲ +50.2% |
| 2021 | 0.47x | $3.17 Billion | $6.74 Billion | $3.58 Billion | ▼ -41.9% |
| 2020 | 0.81x | $9.55 Billion | $11.82 Billion | $2.27 Billion | ▲ +23.9% |
| 2019 | 0.65x | $8.01 Billion | $12.29 Billion | $4.28 Billion | ▲ +74.0% |
| 2018 | 0.37x | $2.15 Billion | $5.75 Billion | $3.59 Billion | ▲ +124.6% |
| 2017 | -1.52x | $-1.49 Billion | $981.25 Million | $2.47 Billion | ▼ -9480.1% |
| 2016 | 0.02x | $45.91 Million | $2.83 Billion | $2.79 Billion | ▲ +101.4% |
| 2015 | -1.18x | $-2.26 Billion | $1.92 Billion | $4.18 Billion | ▼ -339.0% |
| 2014 | 0.49x | $1.55 Billion | $3.14 Billion | $1.59 Billion | ▼ -48.0% |
| 2013 | 0.95x | $2.51 Billion | $2.65 Billion | $134.83 Million | ▲ +6.8% |
| 2012 | 0.89x | $619.12 Million | $696.39 Million | $77.27 Million | ▲ +114.0% |
| 2011 | -6.34x | $-52.07 Million | $8.21 Million | $60.29 Million | — |