VALNEVA SE SP.ADS/2 Free Cash Flow Generation Index

Latest as of December 2024: 1.38x

VALNEVA SE SP.ADS/2 free cash flow generation index. VALNEVA SE SP.ADS/2 (AYJ0) has a Free Cash Flow Generation Index of 1.38x as of December 2024. Free cash flow of €13.17 Million represents 1% of operating cash flow (€9.53 Million).

FCF Generation Index

1.38x
Free Cash Flow / Operating CF

Free Cash Flow

€13.17 Million
EUR

Operating Cash Flow

€9.53 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of VALNEVA SE SP.ADS/2 (2021–2021)

Free cash flow generation index of VALNEVA SE SP.ADS/2 from 2021 to 2021. Historical FCF Generation Index trend for VALNEVA SE SP.ADS/2 across 1 annual periods. See AYJ0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

VALNEVA SE SP.ADS/2 Free Cash Flow Generation Index by Year (2021–2021)

VALNEVA SE SP.ADS/2 free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for VALNEVA SE SP.ADS/2. For the full cash flow conversion analysis, see AYJ0 operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 -0.21x €-16.27 Million €76.90 Million €93.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).