Vishay Precision Group Inc (VPG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Vishay Precision Group Inc (VPG) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of $4.71 Million represents 1% of operating cash flow ($5.96 Million). See working capital to net assets of Vishay Precision Group Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$4.71 Million
USD

Operating Cash Flow

$5.96 Million
USD

Capital Expenditures

$1.25 Million
USD

Vishay Precision Group Inc Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Vishay Precision Group Inc across 17 annual periods. Explore how well can Vishay Precision Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vishay Precision Group Inc (2008–2024)

Year-by-year Free Cash Flow Generation Index for Vishay Precision Group Inc. For the full company profile including market capitalisation, see Vishay Precision Group Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.54x $10.65 Million $19.82 Million $9.16 Million ▼ -19.7%
2023 0.67x $30.74 Million $45.89 Million $15.15 Million ▲ +88.4%
2022 0.36x $11.74 Million $33.03 Million $21.29 Million ▼ -27.6%
2021 0.49x $16.48 Million $33.54 Million $17.06 Million ▲ +40.3%
2020 0.35x $12.36 Million $35.31 Million $22.95 Million ▼ -45.1%
2019 0.64x $19.74 Million $30.93 Million $11.20 Million ▲ +8.2%
2018 0.59x $20.86 Million $35.38 Million $14.52 Million ▼ -15.0%
2017 0.69x $15.77 Million $22.73 Million $6.96 Million ▲ +696.3%
2016 0.09x $995.00K $11.42 Million $10.43 Million ▼ -69.3%
2015 0.28x $3.95 Million $13.93 Million $9.98 Million ▼ -52.2%
2014 0.59x $14.23 Million $23.99 Million $9.76 Million ▲ +10.3%
2013 0.54x $7.85 Million $14.60 Million $6.75 Million ▼ -11.2%
2012 0.61x $12.77 Million $21.09 Million $8.32 Million ▲ +1450.6%
2011 -0.04x $-699.00K $15.59 Million $16.29 Million ▼ -107.3%
2010 0.61x $13.30 Million $21.70 Million $8.40 Million ▼ -33.8%
2009 0.93x $27.05 Million $29.24 Million $2.18 Million ▼ -30.4%
2008 1.33x $29.85 Million $22.46 Million $7.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).