Valaris Ltd (VAL) — Free Cash Flow Generation Index
Valaris Ltd (VAL) has a Free Cash Flow Generation Index of -0.35x as of March 2026. Free cash flow of $-25.90 Million represents 0% of operating cash flow ($75.00 Million). Explore Valaris Ltd (VAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valaris Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Valaris Ltd across 29 annual periods. For the full cash flow conversion analysis, see Valaris Ltd (VAL) cash flow conversion.
Annual Free Cash Flow Generation for Valaris Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for Valaris Ltd. Check cash flow reinvestment rate of Valaris Ltd 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 | 0.37x | $202.70 Million | $546.20 Million | $343.50 Million | ▲ +232.3% |
| 2024 | -0.28x | $-99.70 Million | $355.40 Million | $455.10 Million | ▲ +82.5% |
| 2023 | -1.60x | $-428.60 Million | $267.50 Million | $696.10 Million | ▼ -154.4% |
| 2022 | -0.63x | $-80.00 Million | $127.00 Million | $207.00 Million | ▲ +41.1% |
| 2017 | -1.07x | $-277.30 Million | $259.40 Million | $536.70 Million | ▼ -252.5% |
| 2016 | 0.70x | $755.20 Million | $1.08 Billion | $322.20 Million | ▲ +1418.0% |
| 2015 | 0.05x | $78.40 Million | $1.70 Billion | $1.62 Billion | ▼ -80.5% |
| 2014 | 0.24x | $487.40 Million | $2.05 Billion | $1.57 Billion | ▲ +116.6% |
| 2013 | 0.11x | $217.00 Million | $1.98 Billion | $1.76 Billion | ▼ -49.4% |
| 2012 | 0.22x | $473.90 Million | $2.19 Billion | $1.71 Billion | ▲ +1806.2% |
| 2011 | -0.01x | $-9.30 Million | $732.30 Million | $741.60 Million | ▲ +81.8% |
| 2010 | -0.07x | $-57.20 Million | $818.10 Million | $875.30 Million | ▼ -122.9% |
| 2009 | 0.31x | $378.20 Million | $1.24 Billion | $861.00 Million | ▼ -8.3% |
| 2008 | 0.33x | $385.30 Million | $1.16 Billion | $772.00 Million | ▼ -42.8% |
| 2007 | 0.58x | $723.00 Million | $1.24 Billion | $519.00 Million | ▲ +31.5% |
| 2006 | 0.44x | $419.50 Million | $947.50 Million | $528.00 Million | ▲ +226.8% |
| 2005 | -0.35x | $-123.70 Million | $354.30 Million | $478.00 Million | ▼ -98.4% |
| 2004 | -0.18x | $-45.50 Million | $258.50 Million | $304.00 Million | ▼ -149.4% |
| 2003 | 0.36x | $103.10 Million | $289.10 Million | $186.00 Million | ▲ +571.2% |
| 2002 | -0.08x | $-15.90 Million | $210.10 Million | $226.00 Million | ▼ -111.5% |
| 2001 | 0.66x | $276.50 Million | $421.50 Million | $145.00 Million | ▲ +176.4% |
| 2000 | -0.86x | $-118.30 Million | $137.80 Million | $256.10 Million | ▲ +25.8% |
| 1999 | -1.16x | $-133.10 Million | $115.00 Million | $248.10 Million | ▼ -540.5% |
| 1998 | 0.26x | $117.90 Million | $448.70 Million | $330.80 Million | ▲ +62.9% |
| 1997 | 0.16x | $54.30 Million | $336.60 Million | $282.30 Million | ▲ +41.8% |
| 1996 | 0.11x | $22.60 Million | $198.60 Million | $176.00 Million | ▲ +116.4% |
| 1995 | -0.69x | $-58.60 Million | $84.60 Million | $143.20 Million | ▼ -64.5% |
| 1994 | -0.42x | $-45.40 Million | $107.80 Million | $153.20 Million | ▲ +15.0% |
| 1993 | -0.50x | $-27.50 Million | $55.50 Million | $83.00 Million | — |