Vornado Realty Trust (VNO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Vornado Realty Trust (VNO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $33.17 Million represents 1% of operating cash flow ($33.17 Million). Read VNO current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$33.17 Million
USD

Operating Cash Flow

$33.17 Million
USD

Capital Expenditures

$574.12 Million
USD

Vornado Realty Trust Free Cash Flow Generation Index (1990–2024)

Historical FCF Generation Index trend for Vornado Realty Trust across 35 annual periods. Explore VNO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vornado Realty Trust (1990–2024)

Year-by-year Free Cash Flow Generation Index for Vornado Realty Trust. For the full company profile including market capitalisation, see VNO market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $537.72 Million $537.72 Million $465.61 Million ▲ +0.0%
2023 1.00x $648.15 Million $648.15 Million $33.15 Million ▲ +0.0%
2022 1.00x $798.94 Million $798.94 Million $900.79 Million ▲ +0.0%
2021 1.00x $761.81 Million $761.81 Million $738.40 Million ▲ +1353.4%
2020 0.07x $29.19 Million $424.24 Million $395.05 Million ▼ -79.6%
2019 0.34x $223.60 Million $662.54 Million $438.94 Million ▼ -62.8%
2018 0.91x $728.03 Million $802.64 Million $74.61 Million ▲ +54.7%
2017 0.59x $504.29 Million $860.14 Million $355.85 Million ▲ +134.1%
2016 0.25x $250.59 Million $1.00 Billion $750.07 Million ▼ -14.3%
2015 0.29x $196.33 Million $672.15 Million $475.82 Million ▼ -70.8%
2014 1.00x $1.14 Billion $1.14 Billion $645.97 Million ▼ -27.5%
2013 1.38x $1.44 Billion $1.04 Billion $394.83 Million ▲ +200.3%
2012 0.46x $379.02 Million $825.05 Million $446.02 Million ▼ -8.5%
2011 0.50x $352.89 Million $702.50 Million $349.60 Million ▲ +30.8%
2010 0.38x $296.10 Million $771.09 Million $474.98 Million ▲ +603.8%
2009 -0.08x $-48.30 Million $633.58 Million $681.87 Million ▼ -313.4%
2008 -0.02x $-15.08 Million $817.81 Million $832.89 Million ▲ +99.5%
2007 -3.36x $-2.34 Billion $697.33 Million $3.04 Billion ▼ -209.1%
2006 -1.09x $-895.98 Million $824.67 Million $1.72 Billion ▼ -324.6%
2005 -0.26x $-195.13 Million $762.68 Million $957.81 Million ▼ -131.1%
2004 0.82x $546.75 Million $664.69 Million $117.94 Million ▲ +6.5%
2003 0.77x $408.36 Million $528.95 Million $120.59 Million ▼ -4.4%
2002 0.81x $403.81 Million $499.82 Million $96.02 Million ▼ -2.3%
2001 0.83x $320.60 Million $387.69 Million $67.09 Million ▲ +269.8%
2000 -0.49x $-121.72 Million $249.92 Million $371.64 Million ▲ +60.6%
1999 -1.24x $-218.90 Million $176.90 Million $395.80 Million ▲ +69.8%
1998 -4.09x $-775.50 Million $189.40 Million $964.90 Million ▲ +43.3%
1997 -7.22x $-800.40 Million $110.80 Million $911.20 Million ▼ -1013.6%
1996 0.79x $55.90 Million $70.70 Million $14.80 Million ▲ +7.4%
1995 0.74x $46.30 Million $62.90 Million $16.60 Million ▲ +60.6%
1994 0.46x $21.50 Million $46.90 Million $25.40 Million ▲ +3040.2%
1993 0.01x $400.00K $27.40 Million $27.00 Million ▼ -95.1%
1992 0.30x $4.70 Million $15.90 Million $11.20 Million ▼ -62.5%
1991 0.79x $28.50 Million $36.20 Million $7.70 Million ▲ +103.9%
1990 -20.33x $-36.60 Million $1.80 Million $38.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).