Vince Holding Corp (VNCE) — Free Cash Flow Generation Index
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). See working capital position of Vince Holding Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vince Holding Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Vince Holding Corp across 6 annual periods. Explore debt repayment capacity of Vince Holding Corp to assess how comfortably operating cash covers total debt obligations.
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 (VNCE) total market value.
| 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 | — |