Valens Free Cash Flow Generation Index
Valens free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valens (2024–2024)
Free cash flow generation index of Valens from 2024 to 2024. Historical FCF Generation Index trend for Valens across 1 annual periods. See Valens financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Valens Free Cash Flow Generation Index by Year (2024–2024)
Valens free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Valens. For the full cash flow conversion analysis, see Valens operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | $-848.00K | $1.02 Million | $1.87 Million | — |