Valhi Inc (VHI) — Free Cash Flow Generation Index
Valhi Inc (VHI) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of $9.10 Million represents 0% of operating cash flow ($21.70 Million). Explore reinvestment intensity of Valhi Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valhi Inc Free Cash Flow Generation Index (1988–2024)
Historical FCF Generation Index trend for Valhi Inc across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Valhi Inc.
Annual Free Cash Flow Generation for Valhi Inc (1988–2024)
Year-by-year Free Cash Flow Generation Index for Valhi Inc. Check how aggressively does Valhi Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.30x | $13.10 Million | $44.00 Million | $30.90 Million | ▲ +102.6% |
| 2023 | -11.44x | $-44.60 Million | $3.90 Million | $48.50 Million | ▼ -1120.5% |
| 2022 | -0.94x | $-32.70 Million | $34.90 Million | $67.60 Million | ▼ -208.9% |
| 2021 | 0.86x | $395.60 Million | $459.70 Million | $64.10 Million | ▲ +51.1% |
| 2020 | 0.57x | $86.70 Million | $152.20 Million | $65.50 Million | ▼ -13.9% |
| 2019 | 0.66x | $117.30 Million | $177.20 Million | $59.90 Million | ▲ +5.2% |
| 2018 | 0.63x | $104.10 Million | $165.50 Million | $61.40 Million | ▼ -12.2% |
| 2017 | 0.72x | $185.80 Million | $259.30 Million | $73.50 Million | ▲ +194.7% |
| 2016 | 0.24x | $19.40 Million | $79.80 Million | $60.40 Million | ▲ +116.4% |
| 2015 | -1.48x | $-33.40 Million | $22.50 Million | $55.90 Million | ▼ -1652.7% |
| 2014 | -0.08x | $-5.70 Million | $67.30 Million | $73.00 Million | ▼ -124.2% |
| 2013 | 0.35x | $41.00 Million | $117.10 Million | $76.10 Million | ▲ +181.2% |
| 2012 | -0.43x | $-31.00 Million | $71.90 Million | $102.90 Million | ▼ -191.8% |
| 2011 | 0.47x | $137.30 Million | $292.40 Million | $155.10 Million | ▲ +292.2% |
| 2010 | 0.12x | $9.10 Million | $76.00 Million | $66.90 Million | ▲ +0.0% |
| 2009 | 0.12x | $9.10 Million | $76.00 Million | $66.90 Million | ▲ +2634.4% |
| 2007 | 0.00x | $-300.00K | $63.50 Million | $63.80 Million | ▼ -101.8% |
| 2006 | 0.26x | $22.52 Million | $86.30 Million | $63.77 Million | ▼ -34.4% |
| 2005 | 0.40x | $41.51 Million | $104.29 Million | $62.78 Million | ▼ -39.6% |
| 2004 | 0.66x | $93.61 Million | $142.13 Million | $48.52 Million | ▲ +13.1% |
| 2003 | 0.58x | $63.22 Million | $108.55 Million | $45.33 Million | ▲ +2.3% |
| 2002 | 0.57x | $60.83 Million | $106.83 Million | $45.99 Million | ▲ +2.9% |
| 2001 | 0.55x | $87.83 Million | $158.65 Million | $70.82 Million | ▼ -5.7% |
| 2000 | 0.59x | $95.32 Million | $162.44 Million | $67.12 Million | ▲ +190.5% |
| 1999 | 0.20x | $30.60 Million | $151.50 Million | $120.90 Million | ▲ +105.7% |
| 1998 | -3.54x | $-60.20 Million | $17.00 Million | $77.20 Million | ▼ -685.0% |
| 1997 | 0.61x | $56.30 Million | $93.00 Million | $36.70 Million | ▲ +827.5% |
| 1996 | 0.07x | $5.30 Million | $81.20 Million | $75.90 Million | ▼ -78.7% |
| 1995 | 0.31x | $53.10 Million | $173.60 Million | $120.50 Million | ▲ +1668.7% |
| 1994 | -0.02x | $-1.40 Million | $71.80 Million | $73.20 Million | ▲ +91.1% |
| 1993 | -0.22x | $-7.20 Million | $32.80 Million | $40.00 Million | ▼ -141.9% |
| 1992 | 0.52x | $30.80 Million | $58.80 Million | $28.00 Million | ▲ +109.7% |
| 1991 | -5.38x | $-22.60 Million | $4.20 Million | $26.80 Million | ▼ -638.1% |
| 1990 | 1.00x | $104.90 Million | $104.90 Million | $0.00 | ▲ +672.4% |
| 1989 | 0.13x | $22.80 Million | $176.10 Million | $153.30 Million | ▼ -87.1% |
| 1988 | 1.00x | $87.20 Million | $87.20 Million | $0.00 | — |