Vince Holding Corp (VNCE) — Free Cash Flow Generation Index

Latest as of August 2025: 1.34x

Vince Holding Corp (VNCE) has a Free Cash Flow Generation Index of 1.34x as of August 2025. Free cash flow of $5.63 Million represents 1% of operating cash flow ($4.20 Million). Read VNCE total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.34x
Free Cash Flow / Operating CF

Free Cash Flow

$5.63 Million
USD

Operating Cash Flow

$4.20 Million
USD

Capital Expenditures

$1.42 Million
USD

Vince Holding Corp Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Vince Holding Corp across 6 annual periods. Explore Vince Holding Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vince Holding Corp (2015–2025)

Year-by-year Free Cash Flow Generation Index for Vince Holding Corp. For the full company profile including market capitalisation, see Vince Holding Corp market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.81x $17.83 Million $22.06 Million $4.23 Million ▲ +636.3%
2024 0.11x $180.00K $1.64 Million $1.46 Million ▼ -85.0%
2020 0.73x $12.30 Million $16.82 Million $4.52 Million ▲ +417.5%
2019 0.14x $505.00K $3.58 Million $3.07 Million ▼ -78.6%
2016 0.66x $34.04 Million $51.63 Million $17.59 Million ▼ -12.6%
2015 0.75x $60.57 Million $80.27 Million $19.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).