VF Capital Expenditures vs Free Cash Flow Analysis

VFC Stock

USD 21.28 0.43 2.06%

VF financial indicator trend analysis is much more than just breaking down VF Corporation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VF Corporation is a good investment. Please check the relationship between VF Capital Expenditures and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VF Corporation Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between VF's Capital Expenditures and Free Cash Flow is 0.45. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of VF Corporation, assuming nothing else is changed. The correlation between historical values of VF's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of VF Corporation are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., VF's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by VF Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VF operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from VF's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VF Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At present, VF's Enterprise Value is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	136.5M	174.4M	245.0M	257.3M
Depreciation And Amortization	677.1M	262.3M	319.2M	209.9M

Interest Expense Depreciation And Amortization

VF fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity
Total Assets		0.55	0.37	0.62	0.3	0.62	0.49	-0.07	0.63	0.98	0.66	0.7	0.88	-0.65	0.68	0.7	0.6	0.66	0.7	0.93	0.31	0.86	0.69	0.33	0.7	0.49
Short Long Term Debt Total	0.55		0.65	0.86	-0.44	0.95	0.99	-0.8	0.24	0.58	0.59	0.34	0.33	-0.88	0.96	0.32	0.61	0.61	0.98	0.45	0.79	0.36	0.3	0.93	0.22	0.26
Other Current Liab	0.37	0.65		0.63	-0.38	0.5	0.7	-0.63	-0.2	0.38	0.37	-0.06	0.36	-0.68	0.64	0.34	0.6	0.33	0.67	0.31	0.59	0.29	0.21	0.47	0.29	0.08
Total Current Liabilities	0.62	0.86	0.63		-0.16	0.8	0.83	-0.62	0.37	0.56	0.55	0.32	0.6	-0.95	0.78	0.63	0.55	0.76	0.88	0.65	0.91	0.39	0.49	0.74	0.18	0.44
Total Stockholder Equity	0.3	-0.44	-0.38	-0.16		-0.35	-0.5	0.85	0.37	0.24	-0.07	0.27	0.5	0.13	-0.29	0.36	-0.05	0.12	-0.27	0.38	-0.44	0.42	0.42	-0.52	0.49	0.59
Property Plant And Equipment Net	0.62	0.95	0.5	0.8	-0.35		0.92	-0.72	0.43	0.63	0.56	0.55	0.37	-0.85	0.95	0.24	0.62	0.68	0.95	0.53	0.69	0.41	0.22	0.91	0.24	0.23
Net Debt	0.49	0.99	0.7	0.83	-0.5	0.92		-0.83	0.11	0.53	0.55	0.24	0.27	-0.85	0.94	0.29	0.59	0.54	0.96	0.37	0.79	0.33	0.27	0.92	0.19	0.22
Retained Earnings	-0.07	-0.8	-0.63	-0.62	0.85	-0.72	-0.83		0.08	-0.08	-0.29	-0.01	0.1	0.62	-0.66	0.05	-0.4	-0.34	-0.68	-0.03	-0.77	0.14	0.16	-0.82	0.29	0.22
Cash	0.63	0.24	-0.2	0.37	0.37	0.43	0.11	0.08		0.54	0.4	0.92	0.55	-0.4	0.3	0.34	0.27	0.67	0.34	0.72	0.16	0.38	0.3	0.18	0.28	0.26
Non Current Assets Total	0.98	0.58	0.38	0.56	0.24	0.63	0.53	-0.08	0.54		0.65	0.64	0.8	-0.59	0.72	0.62	0.56	0.55	0.71	0.83	0.27	0.91	0.65	0.36	0.77	0.47
Non Currrent Assets Other	0.66	0.59	0.37	0.55	-0.07	0.56	0.55	-0.29	0.4	0.65		0.41	0.56	-0.54	0.62	0.62	0.29	0.45	0.63	0.61	0.36	0.33	0.55	0.32	0.39	0.03
Cash And Short Term Investments	0.7	0.34	-0.06	0.32	0.27	0.55	0.24	-0.01	0.92	0.64	0.41		0.51	-0.45	0.47	0.21	0.52	0.67	0.45	0.73	0.09	0.46	0.2	0.27	0.42	0.2
Net Receivables	0.88	0.33	0.36	0.6	0.5	0.37	0.27	0.1	0.55	0.8	0.56	0.51		-0.6	0.43	0.87	0.48	0.69	0.5	0.93	0.29	0.73	0.78	0.09	0.6	0.55
Common Stock Shares Outstanding	-0.65	-0.88	-0.68	-0.95	0.13	-0.85	-0.85	0.62	-0.4	-0.59	-0.54	-0.45	-0.6		-0.86	-0.55	-0.71	-0.82	-0.93	-0.68	-0.81	-0.41	-0.44	-0.77	-0.27	-0.46
Non Current Liabilities Total	0.68	0.96	0.64	0.78	-0.29	0.95	0.94	-0.66	0.3	0.72	0.62	0.47	0.43	-0.86		0.32	0.71	0.62	0.98	0.54	0.63	0.53	0.34	0.85	0.43	0.31
Inventory	0.7	0.32	0.34	0.63	0.36	0.24	0.29	0.05	0.34	0.62	0.62	0.21	0.87	-0.55	0.32		0.27	0.54	0.43	0.78	0.4	0.51	0.92	0.08	0.37	0.54
Other Current Assets	0.6	0.61	0.6	0.55	-0.05	0.62	0.59	-0.4	0.27	0.56	0.29	0.52	0.48	-0.71	0.71	0.27		0.68	0.69	0.61	0.42	0.44	0.18	0.48	0.41	0.25
Other Stockholder Equity	0.66	0.61	0.33	0.76	0.12	0.68	0.54	-0.34	0.67	0.55	0.45	0.67	0.69	-0.82	0.62	0.54	0.68		0.69	0.79	0.58	0.35	0.42	0.53	0.23	0.36
Total Liab	0.7	0.98	0.67	0.88	-0.27	0.95	0.96	-0.68	0.34	0.71	0.63	0.45	0.5	-0.93	0.98	0.43	0.69	0.69		0.6	0.75	0.51	0.4	0.86	0.37	0.37
Total Current Assets	0.93	0.45	0.31	0.65	0.38	0.53	0.37	-0.03	0.72	0.83	0.61	0.73	0.93	-0.68	0.54	0.78	0.61	0.79	0.6		0.36	0.67	0.68	0.23	0.5	0.47
Short Term Debt	0.31	0.79	0.59	0.91	-0.44	0.69	0.79	-0.77	0.16	0.27	0.36	0.09	0.29	-0.81	0.63	0.4	0.42	0.58	0.75	0.36		0.1	0.23	0.74	-0.13	0.22
Intangible Assets	0.86	0.36	0.29	0.39	0.42	0.41	0.33	0.14	0.38	0.91	0.33	0.46	0.73	-0.41	0.53	0.51	0.44	0.35	0.51	0.67	0.1		0.6	0.2	0.83	0.63
Accounts Payable	0.69	0.3	0.21	0.49	0.42	0.22	0.27	0.16	0.3	0.65	0.55	0.2	0.78	-0.44	0.34	0.92	0.18	0.42	0.4	0.68	0.23	0.6		0.12	0.46	0.66
Property Plant And Equipment Gross	0.33	0.93	0.47	0.74	-0.52	0.91	0.92	-0.82	0.18	0.36	0.32	0.27	0.09	-0.77	0.85	0.08	0.48	0.53	0.86	0.23	0.74	0.2	0.12		0.0	0.24
Good Will	0.7	0.22	0.29	0.18	0.49	0.24	0.19	0.29	0.28	0.77	0.39	0.42	0.6	-0.27	0.43	0.37	0.41	0.23	0.37	0.5	-0.13	0.83	0.46	0.0		0.44
Common Stock Total Equity	0.49	0.26	0.08	0.44	0.59	0.23	0.22	0.22	0.26	0.47	0.03	0.2	0.55	-0.46	0.31	0.54	0.25	0.36	0.37	0.47	0.22	0.63	0.66	0.24	0.44

Click cells to compare fundamentals

VF Account Relationship Matchups

VF fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	13.8B	13.3B	14.0B	11.6B	6.8B
Short Long Term Debt Total	4.9B	7.0B	6.4B	7.8B	7.4B	7.8B
Other Current Liab	126.8M	1.1B	909.7M	813.1M	886.3M	930.6M
Total Current Liabilities	3.0B	2.2B	3.3B	3.5B	3.5B	3.6B
Total Stockholder Equity	3.4B	3.1B	3.5B	2.9B	1.7B	3.0B
Property Plant And Equipment Net	2.2B	2.5B	2.3B	2.3B	2.2B	2.3B
Net Debt	3.5B	6.1B	5.2B	7.0B	6.8B	7.1B
Retained Earnings	7.3M	189.5M	443.5M	57.1M	(974.6M)	(925.9M)
Cash	1.4B	815.8M	1.3B	814.9M	674.6M	491.4M
Non Current Assets Total	6.1B	9.0B	8.8B	8.8B	7.4B	3.9B
Non Currrent Assets Other	540.5M	667.0M	790.0M	1.7B	325.7M	357.3M
Cash And Short Term Investments	1.4B	1.4B	1.3B	814.9M	676.9M	508.4M
Net Receivables	1.3B	1.3B	1.5B	1.6B	1.3B	919.3M
Common Stock Shares Outstanding	399.9M	392.1M	392.4M	388.4M	388.4M	367.7M
Liabilities And Stockholders Equity	11.1B	13.8B	13.3B	14.0B	11.6B	6.8B
Non Current Liabilities Total	4.8B	8.5B	6.5B	7.5B	6.5B	6.8B
Inventory	1.3B	1.1B	1.4B	2.3B	1.8B	1.2B
Other Current Assets	444.9M	1.0B	425.6M	434.7M	507.3M	532.6M
Other Stockholder Equity	4.2B	3.8B	3.9B	3.8B	3.6B	3.8B
Total Liab	7.8B	10.7B	9.8B	11.1B	10.0B	10.5B
Total Current Assets	5.0B	4.8B	4.6B	5.2B	4.2B	2.9B
Short Term Debt	1.2B	417.1M	1.2B	1.3B	1.6B	1.7B
Intangible Assets	2.1B	3.3B	3.3B	2.6B	2.9B	1.6B
Accounts Payable	407.0M	463.2M	563.0M	936.3M	817.1M	479.7M
Property Plant And Equipment Gross	2.2B	2.5B	2.3B	2.3B	3.3B	3.5B
Accumulated Other Comprehensive Income	(931.0M)	(1.0B)	(926.6M)	(1.0B)	(1.1B)	(1.0B)
Good Will	1.2B	2.4B	2.4B	2.0B	1.5B	1.5B
Common Stock Total Equity	99.0M	99.2M	97.2M	98.0M	112.7M	115.7M
Common Stock	97.2M	98.0M	97.1M	97.2M	97.2M	83.5M
Other Liab	1.3B	1.1B	1.5B	888.4M	1.0B	835.3M
Other Assets	652.4M	1.1B	1.1B	1.4B	1.6B	1.7B
Long Term Debt	2.6B	5.7B	4.6B	5.7B	4.7B	4.9B
Property Plant Equipment	954.4M	2.5B	2.3B	2.3B	2.7B	2.8B
Current Deferred Revenue	1.3B	1.6B	71.1M	62.2M	67.1M	63.8M
Retained Earnings Total Equity	1.0B	1.2B	7.3M	189.5M	170.6M	162.1M
Deferred Long Term Liab	27.8M	32.0M	34.6M	34.7M	39.9M	44.3M
Net Tangible Assets	519.4M	346.8M	3.1B	(1.9B)	(1.7B)	(1.6B)
Long Term Debt Total	2.6B	5.7B	4.6B	5.7B	6.6B	6.9B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:

How To Invest In VF

Details

Is VF Stock a good investment?

Details

What is VF's Net Worth?

Details

Largest Apparel, Accessories & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

0.36

Earnings Share

(1.03)

Revenue Per Share

25.969

Quarterly Revenue Growth

(0.06)

The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

VF Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

VF fundamental ratios Correlations

VF Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VF fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.96	Net Debt

Common Stock Shares Outstanding	- 0.95	Total Current Liabilities
Total Liab	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.88	Short Long Term Debt Total
Non Current Liabilities Total	- 0.86	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.85	Property Plant And Equipment Net