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). Explore Value Line Inc capex to cash flow 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
Value Line Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Value Line Inc across 35 annual periods. For the full cash flow conversion analysis, see Value Line Inc (VALU) cash flow conversion.
Annual Free Cash Flow Generation for Value Line Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Value Line Inc. Check cash flow reinvestment rate of Value Line 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 | 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 | — |