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). See VIPS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 VIPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 VIPS market cap overview.
| 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 | — |