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). Read Valley National Bancorp (VLY) financial obligations for a breakdown of total debt and financial obligations.
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 VLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Valley National Bancorp (VLY) market capitalisation.
| 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 | — |