Valhi Inc Free Cash Flow Generation Index
Valhi Inc 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). Check Valhi Inc liquid asset 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 Valhi Inc (1988–2024)
Free cash flow generation index of Valhi Inc from 1988 to 2024. Historical FCF Generation Index trend for Valhi Inc across 36 annual periods. Explore how much does Valhi Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Valhi Inc Free Cash Flow Generation Index by Year (1988–2024)
Valhi Inc free cash flow generation index by year from 1988 to 2024. Year-by-year Free Cash Flow Generation Index for Valhi Inc. For the full cash flow conversion analysis, see Valhi Inc (VHI) cash flow conversion.
| 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 | — |