Valens (VLN) — Free Cash Flow Generation Index
Latest as of September 2024:
0.76x
Valens (VLN) has a Free Cash Flow Generation Index of 0.76x as of September 2024. Free cash flow of $2.24 Million represents 1% of operating cash flow ($2.96 Million). Read Valens (VLN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
$2.24 Million
USD
Operating Cash Flow
$2.96 Million
USD
Capital Expenditures
$722.00K
USD
Valens Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Valens across 1 annual periods. Explore VLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Valens (2024–2024)
Year-by-year Free Cash Flow Generation Index for Valens. For the full company profile including market capitalisation, see VLN company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | $-848.00K | $1.02 Million | $1.87 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).