Valor Energy Inc. Free Cash Flow Generation Index
Valor Energy Inc. free cash flow generation index. Valor Energy Inc. (VAI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $499.89K represents 1% of operating cash flow ($500.30K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valor Energy Inc. (2023–2025)
Free cash flow generation index of Valor Energy Inc. from 2023 to 2025. Historical FCF Generation Index trend for Valor Energy Inc. across 3 annual periods. See VAI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Valor Energy Inc. Free Cash Flow Generation Index by Year (2023–2025)
Valor Energy Inc. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Valor Energy Inc.. For the full cash flow conversion analysis, see VAI operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $499.89K | $500.30K | $415.00 | ▲ +101.1% |
| 2024 | -91.76x | $-664.44K | $7.24K | $671.68K | ▼ -8160.6% |
| 2023 | -1.11x | $-619.66K | $557.84K | $1.18 Million | — |