Vestis Corporation (VSTS) — Free Cash Flow Generation Index
Vestis Corporation (VSTS) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of $15.57 Million represents 1% of operating cash flow ($30.93 Million). Read Vestis Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vestis Corporation Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Vestis Corporation across 6 annual periods. Explore VSTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vestis Corporation (2020–2025)
Year-by-year Free Cash Flow Generation Index for Vestis Corporation. For the full company profile including market capitalisation, see VSTS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $64.23 Million | $64.23 Million | $58.46 Million | ▲ +20.1% |
| 2024 | 0.83x | $392.88 Million | $471.79 Million | $78.91 Million | ▲ +19.5% |
| 2023 | 0.70x | $179.11 Million | $256.98 Million | $77.87 Million | ▲ +3.8% |
| 2022 | 0.67x | $156.40 Million | $232.85 Million | $76.45 Million | ▲ +6.4% |
| 2021 | 0.63x | $154.20 Million | $244.34 Million | $90.14 Million | ▼ -15.7% |
| 2020 | 0.75x | $173.22 Million | $231.29 Million | $58.07 Million | — |