VALLOUREC ADR 1/5/EO 2 (VACE) — Free Cash Flow Generation Index
VALLOUREC ADR 1/5/EO 2 (VACE) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €177.00 Million represents 1% of operating cash flow (€232.00 Million). See VACE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VALLOUREC ADR 1/5/EO 2 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for VALLOUREC ADR 1/5/EO 2 across 3 annual periods. Explore how well can VALLOUREC ADR 1/5/EO 2 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VALLOUREC ADR 1/5/EO 2 (2023–2025)
Year-by-year Free Cash Flow Generation Index for VALLOUREC ADR 1/5/EO 2. For the full company profile including market capitalisation, see VACE company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €384.00 Million | €560.00 Million | €176.00 Million | ▲ +4.2% |
| 2024 | 0.66x | €320.96 Million | €487.64 Million | €166.68 Million | ▼ -5.2% |
| 2023 | 0.69x | €482.27 Million | €694.86 Million | €212.59 Million | — |