VTEX Free Cash Flow Generation Index
VTEX free cash flow generation index. VTEX (VTEX) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $12.75 Million represents 1% of operating cash flow ($12.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VTEX (2019–2025)
Free cash flow generation index of VTEX from 2019 to 2025. Historical FCF Generation Index trend for VTEX across 5 annual periods. See VTEX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
VTEX Free Cash Flow Generation Index by Year (2019–2025)
VTEX free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for VTEX. For the full cash flow conversion analysis, see VTEX cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $32.33 Million | $33.37 Million | $1.04 Million | ▲ +4.8% |
| 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 | — |