Victoria's Secret & Co (VSCO) — Free Cash Flow Generation Index

Latest as of July 2025: 0.56x

Victoria's Secret & Co (VSCO) has a Free Cash Flow Generation Index of 0.56x as of July 2025. Free cash flow of $88.00 Million represents 1% of operating cash flow ($156.00 Million). See Victoria's Secret & Co (VSCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

$88.00 Million
USD

Operating Cash Flow

$156.00 Million
USD

Capital Expenditures

$68.00 Million
USD

Victoria's Secret & Co Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Victoria's Secret & Co across 7 annual periods. Explore Victoria's Secret & Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Victoria's Secret & Co (2019–2025)

Year-by-year Free Cash Flow Generation Index for Victoria's Secret & Co. For the full company profile including market capitalisation, see Victoria's Secret & Co (VSCO) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.58x $247.00 Million $425.00 Million $178.00 Million ▲ +70.0%
2024 0.34x $133.00 Million $389.00 Million $256.00 Million ▼ -45.3%
2023 0.62x $273.00 Million $437.00 Million $164.00 Million ▼ -22.0%
2022 0.80x $682.00 Million $851.00 Million $169.00 Million ▼ -1.3%
2021 0.81x $547.00 Million $674.00 Million $127.00 Million ▲ +184.1%
2020 0.29x $90.00 Million $315.00 Million $225.00 Million ▼ -44.1%
2019 0.51x $357.00 Million $698.00 Million $341.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).