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). Explore capital reinvestment ratio of Vaalco Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Vaalco Energy Inc.

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

Year-by-year Free Cash Flow Generation Index for Vaalco Energy Inc. Check cash flow reinvestment rate of Vaalco Energy Inc 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 -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).