Valion Bio Inc (VBIO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Valion Bio Inc (VBIO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $964.82K represents 1% of operating cash flow ($964.82K). See Valion Bio Inc (VBIO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$964.82K
USD

Operating Cash Flow

$964.82K
USD

Capital Expenditures

$10.00K
USD

Annual Free Cash Flow Generation for Valion Bio Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Valion Bio Inc. For the full company profile including market capitalisation, see VBIO market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).