Valaris Ltd (VAL) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.35x
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). Read debt load of Valaris Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.35x
Free Cash Flow / Operating CF
Free Cash Flow
$-25.90 Million
USD
Operating Cash Flow
$75.00 Million
USD
Capital Expenditures
$100.90 Million
USD
Valaris Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Valaris Ltd across 29 annual periods. Explore capital reinvestment ratio of Valaris Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Valaris Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for Valaris Ltd. For the full company profile including market capitalisation, see VAL stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).