Volaris (VLRS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.45x
Volaris (VLRS) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of $84.19 Million represents 0% of operating cash flow ($188.56 Million). See Volaris (VLRS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
$84.19 Million
USD
Operating Cash Flow
$188.56 Million
USD
Capital Expenditures
$104.36 Million
USD
Volaris Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Volaris across 14 annual periods. Explore VLRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Volaris (2010–2024)
Year-by-year Free Cash Flow Generation Index for Volaris. For the full company profile including market capitalisation, see VLRS market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | $506.65 Million | $1.09 Billion | $583.08 Million | ▲ +42.1% |
| 2023 | 0.33x | $238.69 Million | $729.83 Million | $491.14 Million | ▼ -22.7% |
| 2022 | 0.42x | $259.67 Million | $613.60 Million | $353.94 Million | ▼ -43.6% |
| 2021 | 0.75x | $589.17 Million | $785.36 Million | $196.18 Million | ▲ +215.6% |
| 2020 | 0.24x | $50.81 Million | $213.75 Million | $162.94 Million | ▼ -61.9% |
| 2019 | 0.62x | $311.99 Million | $500.00 Million | $188.01 Million | ▲ +115.7% |
| 2018 | -3.97x | $-114.40 Million | $28.79 Million | $143.19 Million | ▼ -135.0% |
| 2017 | -1.69x | $-84.87 Million | $50.20 Million | $135.06 Million | ▼ -29.2% |
| 2016 | -1.31x | $-61.82 Million | $47.24 Million | $109.06 Million | ▼ -348.9% |
| 2015 | 0.53x | $93.43 Million | $177.74 Million | $84.31 Million | ▲ +113.8% |
| 2014 | -3.80x | $-86.11 Million | $22.67 Million | $108.78 Million | ▲ +86.8% |
| 2013 | -28.77x | $-86.13 Million | $2.99 Million | $89.12 Million | ▼ -3889.1% |
| 2012 | -0.72x | $-27.95 Million | $38.75 Million | $66.70 Million | ▼ -278.7% |
| 2010 | 0.40x | $17.64 Million | $43.71 Million | $26.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).