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). See VAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Valaris Ltd (VAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Valaris Ltd.
| 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).