Vipshop Holdings Limited Free Cash Flow Generation Index
Vipshop Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vipshop Holdings Limited (2011–2025)
Free cash flow generation index of Vipshop Holdings Limited from 2011 to 2025. Historical FCF Generation Index trend for Vipshop Holdings Limited across 15 annual periods. See Vipshop Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Vipshop Holdings Limited Free Cash Flow Generation Index by Year (2011–2025)
Vipshop Holdings Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Vipshop Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Vipshop Holdings Limited.
| 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 | — |