Vaalco Energy Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

Vaalco Energy Inc free cash flow generation index. Vaalco Energy Inc (EGY) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of $45.05 Million represents 0% of operating cash flow ($145.17 Million). Check EGY financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

$45.05 Million
USD

Operating Cash Flow

$145.17 Million
USD

Capital Expenditures

$100.13 Million
USD

Free Cash Flow Generation Index of Vaalco Energy Inc (1990–2025)

Free cash flow generation index of Vaalco Energy Inc from 1990 to 2025. Historical FCF Generation Index trend for Vaalco Energy Inc across 31 annual periods. Explore capital reinvestment ratio of Vaalco Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.

Vaalco Energy Inc Free Cash Flow Generation Index by Year (1990–2025)

Vaalco Energy Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Vaalco Energy Inc. For the full cash flow conversion analysis, see Vaalco Energy Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.20x $-43.22 Million $212.67 Million $255.89 Million ▼ -315.6%
2024 0.09x $10.72 Million $113.72 Million $103.00 Million ▼ -83.3%
2023 0.57x $126.37 Million $223.60 Million $97.22 Million ▲ +334.5%
2022 -0.24x $-31.05 Million $128.85 Million $159.90 Million ▼ -209.3%
2021 0.22x $11.05 Million $50.12 Million $39.06 Million ▲ +93.9%
2020 0.11x $3.12 Million $27.45 Million $24.33 Million ▼ -81.3%
2019 0.61x $16.12 Million $26.47 Million $10.35 Million ▼ -1.8%
2018 0.62x $23.05 Million $37.18 Million $14.13 Million ▼ -14.8%
2017 0.73x $4.85 Million $6.66 Million $1.81 Million ▲ +156.5%
2015 -1.29x $-50.07 Million $38.88 Million $88.94 Million ▲ +56.2%
2014 -2.94x $-68.79 Million $23.39 Million $92.18 Million ▼ -2702.1%
2013 0.11x $8.52 Million $75.40 Million $66.88 Million ▼ -51.8%
2012 0.23x $22.04 Million $93.96 Million $71.92 Million ▼ -63.5%
2011 0.64x $57.61 Million $89.58 Million $31.97 Million ▲ +431.9%
2010 0.12x $5.50 Million $45.52 Million $40.01 Million ▲ +107.5%
2009 -1.61x $-37.85 Million $23.49 Million $61.34 Million ▼ -312.3%
2008 0.76x $80.87 Million $106.58 Million $25.70 Million ▲ +14.3%
2007 0.66x $28.71 Million $43.23 Million $14.52 Million ▲ +37.2%
2006 0.48x $31.19 Million $64.44 Million $33.24 Million ▼ -22.9%
2005 0.63x $22.55 Million $35.90 Million $13.35 Million ▲ +69.2%
2004 0.37x $8.46 Million $22.79 Million $14.32 Million ▼ -59.5%
2003 0.92x $20.75 Million $22.63 Million $1.88 Million ▲ +105.1%
2002 -17.98x $-14.74 Million $820.00K $15.56 Million ▼ -1465.9%
2001 -1.15x $-3.40 Million $2.96 Million $6.36 Million ▼ -218.2%
2000 0.97x $10.16 Million $10.46 Million $296.00K ▲ +31.1%
1999 0.74x $780.00K $1.05 Million $272.00K ▲ +126.5%
1995 -2.80x $-1.40 Million $500.00K $1.90 Million ▼ -79.2%
1994 -1.56x $-2.50 Million $1.60 Million $4.10 Million ▼ -714.6%
1993 0.25x $1.50 Million $5.90 Million $4.40 Million ▲ +111.2%
1991 -2.27x $-2.50 Million $1.10 Million $3.60 Million ▼ -500.4%
1990 0.57x $4.20 Million $7.40 Million $3.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).