Valley National Bancorp Free Cash Flow Generation Index
Valley National Bancorp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valley National Bancorp (1989–2025)
Free cash flow generation index of Valley National Bancorp from 1989 to 2025. Historical FCF Generation Index trend for Valley National Bancorp across 37 annual periods. See financial flexibility index of Valley National Bancorp to measure the company's free cash flow as a share of total liabilities.
Valley National Bancorp Free Cash Flow Generation Index by Year (1989–2025)
Valley National Bancorp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Valley National Bancorp. For the full cash flow conversion analysis, see Valley National Bancorp cash flow conversion.
| 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 | — |