Volaris Free Cash Flow Generation Index

Latest as of June 2026: 0.53x

Volaris free cash flow generation index. Volaris (VLRS) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of $137.22 Million represents 1% of operating cash flow ($258.61 Million). Check VLRS financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$137.22 Million
USD

Operating Cash Flow

$258.61 Million
USD

Capital Expenditures

$121.39 Million
USD

Free Cash Flow Generation Index of Volaris (2010–2025)

Free cash flow generation index of Volaris from 2010 to 2025. Historical FCF Generation Index trend for Volaris across 15 annual periods. Explore Volaris capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Volaris Free Cash Flow Generation Index by Year (2010–2025)

Volaris free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Volaris. For the full cash flow conversion analysis, see Volaris cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $750.00 Million $750.00 Million $315.88 Million ▲ +115.1%
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).