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). See EGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 EGY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 (EGY) total market value.

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).