VSXY (VSXY) — Free Cash Flow Generation Index

Latest as of January 2026: 0.96x

VSXY (VSXY) has a Free Cash Flow Generation Index of 0.96x as of January 2026. Free cash flow of $649.00 Million represents 1% of operating cash flow ($673.00 Million). Read VSXY (VSXY) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$649.00 Million
USD

Operating Cash Flow

$673.00 Million
USD

Capital Expenditures

$24.00 Million
USD

VSXY Free Cash Flow Generation Index (2023–2026)

Historical FCF Generation Index trend for VSXY across 4 annual periods. Explore VSXY (VSXY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for VSXY (2023–2026)

Year-by-year Free Cash Flow Generation Index for VSXY. For the full company profile including market capitalisation, see VSXY market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.63x $312.00 Million $499.00 Million $187.00 Million ▲ +7.6%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).