Vornado Realty Trust (VNO) — Free Cash Flow Generation Index
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). See Vornado Realty Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vornado Realty Trust Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Vornado Realty Trust across 35 annual periods. Explore Vornado Realty Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Vornado Realty Trust.
| 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 | — |