Valor Energy Inc. (VAI) — 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). Explore Valor Energy Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valor Energy Inc. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Valor Energy Inc. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Valor Energy Inc. generate cash.
Annual Free Cash Flow Generation for Valor Energy Inc. (2023–2025)
Year-by-year Free Cash Flow Generation Index for Valor Energy Inc.. Check cash flow reinvestment rate of Valor Energy Inc. to assess the company's total reinvestment commitment from 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 | — |