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). Read VIPS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vipshop Holdings Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Vipshop Holdings Limited across 14 annual periods. Explore how much does Vipshop Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vipshop Holdings Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Vipshop Holdings Limited. For the full company profile including market capitalisation, see Vipshop Holdings Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |