Valley National Bancorp (VLY) — Free Cash Flow Generation Index
Valley National Bancorp (VLY) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $187.51 Million represents 1% of operating cash flow ($196.64 Million). See working capital to net assets of Valley National Bancorp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valley National Bancorp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Valley National Bancorp across 37 annual periods. Explore how well can Valley National Bancorp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Valley National Bancorp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Valley National Bancorp. For the full company profile including market capitalisation, see VLY market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $343.83 Million | $343.83 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $548.54 Million | $548.54 Million | $16.14 Million | ▲ +0.0% |
| 2023 | 1.00x | $378.19 Million | $378.19 Million | $76.05 Million | ▲ +0.0% |
| 2022 | 1.00x | $1.43 Billion | $1.43 Billion | $125.84 Million | ▲ +470.7% |
| 2021 | -0.27x | $-225.80 Million | $837.14 Million | $1.06 Billion | ▼ -127.0% |
| 2020 | 1.00x | $151.53 Million | $151.53 Million | $24.61 Million | ▲ +248.0% |
| 2019 | -0.68x | $-989.29 Million | $1.46 Billion | $2.45 Billion | ▼ -167.6% |
| 2018 | 1.00x | $303.96 Million | $303.96 Million | $3.28 Billion | ▲ +0.0% |
| 2017 | 1.00x | $619.23 Million | $619.23 Million | $18.12 Million | ▲ +0.0% |
| 2016 | 1.00x | $419.18 Million | $419.18 Million | $20.71 Million | ▲ +0.0% |
| 2015 | 1.00x | $154.93 Million | $154.93 Million | $1.77 Billion | ▲ +0.0% |
| 2014 | 1.00x | $183.98 Million | $183.98 Million | $756.80 Million | ▲ +0.0% |
| 2013 | 1.00x | $285.36 Million | $285.36 Million | $14.85 Million | ▲ +0.0% |
| 2012 | 1.00x | $323.31 Million | $323.31 Million | $22.73 Million | ▲ +9.4% |
| 2011 | 0.91x | $174.94 Million | $191.34 Million | $16.40 Million | ▼ -3.5% |
| 2010 | 0.95x | $264.42 Million | $279.01 Million | $14.60 Million | ▲ +25.0% |
| 2009 | 0.76x | $79.27 Million | $104.55 Million | $25.28 Million | ▼ -21.5% |
| 2008 | 0.97x | $905.49 Million | $938.10 Million | $29.88 Million | ▲ +2.7% |
| 2007 | 0.94x | $922.78 Million | $981.39 Million | $58.48 Million | ▲ +16.9% |
| 2006 | 0.80x | $185.53 Million | $230.65 Million | $45.09 Million | ▲ +5.2% |
| 2005 | 0.76x | $88.80 Million | $116.09 Million | $27.27 Million | ▲ +8.0% |
| 2004 | 0.71x | $114.45 Million | $161.56 Million | $46.00 Million | ▼ -19.8% |
| 2003 | 0.88x | $197.09 Million | $223.23 Million | $26.14 Million | ▲ +130.4% |
| 2002 | -2.91x | $-330.87 Million | $113.83 Million | $444.69 Million | ▼ -413.3% |
| 2001 | 0.93x | $150.81 Million | $162.54 Million | $11.73 Million | ▼ -0.6% |
| 2000 | 0.93x | $142.67 Million | $152.90 Million | $10.22 Million | ▼ -1.2% |
| 1999 | 0.94x | $166.43 Million | $176.26 Million | $9.83 Million | ▼ -2.2% |
| 1998 | 0.97x | $300.00 Million | $310.70 Million | $10.70 Million | ▲ +4.1% |
| 1997 | 0.93x | $163.20 Million | $176.00 Million | $12.80 Million | ▲ +4.0% |
| 1996 | 0.89x | $106.00 Million | $118.90 Million | $12.90 Million | ▲ +4.7% |
| 1995 | 0.85x | $71.00 Million | $83.40 Million | $12.40 Million | ▼ -6.9% |
| 1994 | 0.91x | $63.20 Million | $69.10 Million | $5.90 Million | ▲ +3.0% |
| 1993 | 0.89x | $65.80 Million | $74.10 Million | $8.30 Million | ▼ -5.0% |
| 1992 | 0.94x | $148.40 Million | $158.70 Million | $10.30 Million | ▼ -5.6% |
| 1991 | 0.99x | $248.00 Million | $250.30 Million | $2.30 Million | ▲ +26.8% |
| 1990 | 0.78x | $26.10 Million | $33.40 Million | $7.30 Million | ▼ -17.5% |
| 1989 | 0.95x | $34.40 Million | $36.30 Million | $1.90 Million | — |