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). See Vestis Corporation (VSTS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Vestis Corporation to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |