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). Explore Valley National Bancorp capital reinvestment 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
Valley National Bancorp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Valley National Bancorp across 37 annual periods. For the full cash flow conversion analysis, see VLY cash flow metrics.
Annual Free Cash Flow Generation for Valley National Bancorp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Valley National Bancorp. Check cash flow reinvestment rate of Valley National Bancorp 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 | 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 | — |