VTEX (VTEX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.92x
VTEX (VTEX) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $7.51 Million represents 1% of operating cash flow ($8.16 Million). Read VTEX total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$7.51 Million
USD
Operating Cash Flow
$8.16 Million
USD
Capital Expenditures
$652.00K
USD
VTEX Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for VTEX across 4 annual periods. Explore VTEX (VTEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VTEX (2019–2024)
Year-by-year Free Cash Flow Generation Index for VTEX. For the full company profile including market capitalisation, see VTEX market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $25.19 Million | $27.26 Million | $2.07 Million | ▲ +3.9% |
| 2023 | 0.89x | $3.79 Million | $4.26 Million | $472.00K | ▲ +4.3% |
| 2020 | 0.85x | $9.52 Million | $11.16 Million | $1.65 Million | ▲ +637.2% |
| 2019 | 0.12x | $239.00K | $2.07 Million | $1.83 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).