VALNEVA SE SP.ADS/2 (AYJ0) — Free Cash Flow Generation Index

Latest as of December 2024: 1.38x

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). Explore AYJ0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see VALNEVA SE SP.ADS/2 (AYJ0) cash flow conversion.

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. Check AYJ0 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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).