Vestis Corporation Free Cash Flow Generation Index
Vestis Corporation 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). Check Vestis Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vestis Corporation (2020–2025)
Free cash flow generation index of Vestis Corporation from 2020 to 2025. Historical FCF Generation Index trend for Vestis Corporation across 6 annual periods. Explore how much does Vestis Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vestis Corporation Free Cash Flow Generation Index by Year (2020–2025)
Vestis Corporation free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Vestis Corporation. For the full cash flow conversion analysis, see Vestis Corporation operating cash flow efficiency.
| 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 | — |