Valaris Ltd Free Cash Flow Generation Index
Valaris Ltd 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). Check Valaris Ltd (VAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valaris Ltd (1993–2025)
Free cash flow generation index of Valaris Ltd from 1993 to 2025. Historical FCF Generation Index trend for Valaris Ltd across 29 annual periods. Explore Valaris Ltd (VAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Valaris Ltd Free Cash Flow Generation Index by Year (1993–2025)
Valaris Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Valaris Ltd. For the full cash flow conversion analysis, see Valaris Ltd cash flow conversion.
| 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 | — |