Vistra Energy Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Vistra Energy Corp free cash flow generation index. Vistra Energy Corp (VST) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $890.00 Million represents 1% of operating cash flow ($1.47 Billion). Check financial resilience of Vistra Energy Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$890.00 Million
USD

Operating Cash Flow

$1.47 Billion
USD

Capital Expenditures

$577.00 Million
USD

Free Cash Flow Generation Index of Vistra Energy Corp (2001–2024)

Free cash flow generation index of Vistra Energy Corp from 2001 to 2024. Historical FCF Generation Index trend for Vistra Energy Corp across 20 annual periods. Explore Vistra Energy Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vistra Energy Corp Free Cash Flow Generation Index by Year (2001–2024)

Vistra Energy Corp free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Vistra Energy Corp. For the full cash flow conversion analysis, see Vistra Energy Corp cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.54x $2.48 Billion $4.56 Billion $2.08 Billion ▼ -21.4%
2023 0.69x $3.78 Billion $5.45 Billion $1.68 Billion ▲ +141.2%
2022 -1.68x $-816.00 Million $485.00 Million $1.30 Billion ▼ -370.2%
2020 0.62x $2.08 Billion $3.34 Billion $1.26 Billion ▼ -19.9%
2019 0.78x $2.13 Billion $2.74 Billion $609.00 Million ▲ +17.3%
2018 0.66x $975.00 Million $1.47 Billion $496.00 Million ▲ +7.4%
2017 0.62x $855.00 Million $1.39 Billion $531.00 Million ▲ +165.6%
2015 -0.94x $-223.00 Million $237.00 Million $460.00 Million ▼ -1447.7%
2014 0.07x $31.00 Million $444.00 Million $413.00 Million ▼ -95.4%
2011 1.53x $1.90 Billion $1.24 Billion $662.00 Million ▼ -10.0%
2010 1.71x $2.18 Billion $1.28 Billion $902.00 Million ▼ -18.5%
2009 2.09x $2.91 Billion $1.39 Billion $1.52 Billion ▼ -7.0%
2008 2.25x $3.73 Billion $1.66 Billion $2.07 Billion ▼ -31.2%
2007 3.27x $2.85 Billion $873.00 Million $1.98 Billion ▲ +183.8%
2006 1.15x $5.39 Billion $4.68 Billion $713.00 Million ▼ -3.6%
2005 1.20x $2.23 Billion $1.87 Billion $366.00 Million ▼ -10.6%
2004 1.34x $1.46 Billion $1.09 Billion $368.00 Million ▲ +16.1%
2003 1.15x $1.57 Billion $1.36 Billion $207.00 Million ▼ -12.4%
2002 1.32x $1.36 Billion $1.03 Billion $326.00 Million ▲ +0.0%
2001 1.31x $1.54 Billion $1.17 Billion $369.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).