VALNEVA SE SP.ADS/2 (AYJ0) — 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). See how liquid is VALNEVA SE SP.ADS/2's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VALNEVA SE SP.ADS/2 Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for VALNEVA SE SP.ADS/2 across 1 annual periods. Explore AYJ0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VALNEVA SE SP.ADS/2 (2021–2021)
Year-by-year Free Cash Flow Generation Index for VALNEVA SE SP.ADS/2. For the full company profile including market capitalisation, see VALNEVA SE SP.ADS/2 (AYJ0) market capitalisation.
| 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 | — |