Value Line Inc (VALU) — Free Cash Flow Generation Index
Value Line Inc (VALU) has a Free Cash Flow Generation Index of 1.00x as of January 2026. Free cash flow of $5.29 Million represents 1% of operating cash flow ($5.29 Million). Read Value Line Inc (VALU) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Value Line Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Value Line Inc across 35 annual periods. Explore VALU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Value Line Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Value Line Inc. For the full company profile including market capitalisation, see VALU stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $20.01 Million | $20.24 Million | $178.00K | ▼ -0.7% |
| 2024 | 1.00x | $17.86 Million | $17.93 Million | $77.00K | ▲ +0.3% |
| 2023 | 0.99x | $18.04 Million | $18.18 Million | $140.00K | ▼ -0.7% |
| 2022 | 1.00x | $24.64 Million | $24.65 Million | $11.00K | ▲ +1.1% |
| 2021 | 0.99x | $16.23 Million | $16.41 Million | $178.00K | ▼ -1.1% |
| 2020 | 1.00x | $13.74 Million | $13.74 Million | $2.00K | ▲ +1.0% |
| 2019 | 0.99x | $11.71 Million | $11.83 Million | $122.00K | ▲ +3.2% |
| 2018 | 0.96x | $9.50 Million | $9.91 Million | $408.00K | ▲ +64.5% |
| 2017 | 0.58x | $2.35 Million | $4.04 Million | $1.68 Million | ▲ +2680.6% |
| 2016 | 0.02x | $42.00K | $2.00 Million | $1.96 Million | ▲ +102.6% |
| 2015 | -0.81x | $-1.14 Million | $1.41 Million | $2.54 Million | ▼ -452.2% |
| 2014 | 0.23x | $800.00K | $3.49 Million | $2.69 Million | ▲ +116.5% |
| 2013 | -1.39x | $-1.62 Million | $1.17 Million | $2.79 Million | ▼ -212.4% |
| 2012 | -0.44x | $-1.05 Million | $2.38 Million | $3.43 Million | ▼ -154.1% |
| 2011 | 0.82x | $8.75 Million | $10.66 Million | $1.91 Million | ▼ -10.5% |
| 2009 | 0.92x | $13.19 Million | $14.37 Million | $1.19 Million | ▼ -5.4% |
| 2008 | 0.97x | $19.75 Million | $20.36 Million | $609.00K | ▲ +0.2% |
| 2007 | 0.97x | $24.39 Million | $25.18 Million | $795.00K | ▲ +1.9% |
| 2006 | 0.95x | $17.98 Million | $18.92 Million | $942.00K | ▼ -0.5% |
| 2005 | 0.96x | $34.96 Million | $36.59 Million | $1.63 Million | ▼ -3.2% |
| 2004 | 0.99x | $21.36 Million | $21.63 Million | $271.00K | ▲ +0.1% |
| 2003 | 0.99x | $16.59 Million | $16.82 Million | $229.00K | ▲ +0.9% |
| 2002 | 0.98x | $19.70 Million | $20.14 Million | $447.00K | ▲ +0.6% |
| 2001 | 0.97x | $24.93 Million | $25.65 Million | $721.00K | ▼ -0.8% |
| 2000 | 0.98x | $19.24 Million | $19.64 Million | $398.00K | ▲ +1.7% |
| 1999 | 0.96x | $23.70 Million | $24.60 Million | $900.00K | ▲ +0.8% |
| 1998 | 0.96x | $19.50 Million | $20.40 Million | $900.00K | ▲ +23.9% |
| 1997 | 0.77x | $9.10 Million | $11.80 Million | $2.70 Million | ▼ -3.7% |
| 1996 | 0.80x | $24.10 Million | $30.10 Million | $6.00 Million | ▼ -15.6% |
| 1995 | 0.95x | $25.80 Million | $27.20 Million | $1.40 Million | ▲ +27.8% |
| 1994 | 0.74x | $16.70 Million | $22.50 Million | $5.80 Million | ▼ -24.5% |
| 1993 | 0.98x | $28.50 Million | $29.00 Million | $500.00K | ▼ -1.3% |
| 1992 | 1.00x | $25.40 Million | $25.50 Million | $100.00K | ▲ +3.7% |
| 1991 | 0.96x | $19.30 Million | $20.10 Million | $800.00K | ▲ +18.9% |
| 1990 | 0.81x | $8.40 Million | $10.40 Million | $2.00 Million | — |