Vaalco Energy Inc (EGY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

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). Read EGY total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Vaalco Energy Inc across 31 annual periods. Explore Vaalco Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vaalco Energy Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Vaalco Energy Inc. For the full company profile including market capitalisation, see Vaalco Energy Inc market cap and net worth.

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).