Value Line Inc Free Cash Flow Generation Index
Value Line Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Value Line Inc (1990–2025)
Free cash flow generation index of Value Line Inc from 1990 to 2025. Historical FCF Generation Index trend for Value Line Inc across 35 annual periods. See how financially flexible is Value Line Inc to measure the company's free cash flow as a share of total liabilities.
Value Line Inc Free Cash Flow Generation Index by Year (1990–2025)
Value Line Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Value Line Inc. For the full cash flow conversion analysis, see VALU operating cash flow.
| 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 | — |