Valmont Industries Inc Free Cash Flow Generation Index
Valmont Industries Inc free cash flow generation index. Valmont Industries Inc (VMI) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of $112.17 Million represents 1% of operating cash flow ($148.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valmont Industries Inc (1989–2025)
Free cash flow generation index of Valmont Industries Inc from 1989 to 2025. Historical FCF Generation Index trend for Valmont Industries Inc across 36 annual periods. See Valmont Industries Inc (VMI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Valmont Industries Inc Free Cash Flow Generation Index by Year (1989–2025)
Valmont Industries Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Valmont Industries Inc. For the full cash flow conversion analysis, see how efficiently does Valmont Industries Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $311.45 Million | $456.48 Million | $145.03 Million | ▼ -20.8% |
| 2024 | 0.86x | $493.23 Million | $572.68 Million | $79.45 Million | ▲ +25.8% |
| 2023 | 0.68x | $210.00 Million | $306.77 Million | $96.77 Million | ▼ -4.1% |
| 2022 | 0.71x | $232.98 Million | $326.26 Million | $93.29 Million | ▲ +212.5% |
| 2021 | -0.63x | $-41.85 Million | $65.94 Million | $107.79 Million | ▼ -195.8% |
| 2020 | 0.66x | $209.59 Million | $316.29 Million | $106.70 Million | ▼ -3.0% |
| 2019 | 0.68x | $210.19 Million | $307.61 Million | $97.42 Million | ▲ +29.0% |
| 2018 | 0.53x | $81.02 Million | $153.01 Million | $71.98 Million | ▼ -14.7% |
| 2017 | 0.62x | $90.45 Million | $145.72 Million | $55.27 Million | ▼ -15.6% |
| 2016 | 0.74x | $161.25 Million | $219.17 Million | $57.92 Million | ▼ -11.7% |
| 2015 | 0.83x | $226.80 Million | $272.27 Million | $45.47 Million | ▲ +43.5% |
| 2014 | 0.58x | $101.07 Million | $174.10 Million | $73.02 Million | ▼ -20.5% |
| 2013 | 0.73x | $289.69 Million | $396.44 Million | $106.75 Million | ▲ +44.0% |
| 2012 | 0.51x | $100.02 Million | $197.10 Million | $97.07 Million | ▲ +14.0% |
| 2011 | 0.44x | $66.60 Million | $149.67 Million | $83.07 Million | ▼ -41.7% |
| 2010 | 0.76x | $116.13 Million | $152.22 Million | $36.09 Million | ▼ -12.7% |
| 2009 | 0.87x | $305.39 Million | $349.52 Million | $44.13 Million | ▲ +2608.6% |
| 2008 | 0.03x | $1.70 Million | $52.58 Million | $50.88 Million | ▼ -93.4% |
| 2007 | 0.49x | $53.64 Million | $110.25 Million | $56.61 Million | ▼ -7.9% |
| 2006 | 0.53x | $31.23 Million | $59.13 Million | $27.90 Million | ▼ -28.4% |
| 2005 | 0.74x | $98.66 Million | $133.78 Million | $35.12 Million | ▲ +141.1% |
| 2004 | -1.80x | $-11.04 Million | $6.15 Million | $17.18 Million | ▼ -354.9% |
| 2003 | 0.70x | $42.10 Million | $59.78 Million | $17.68 Million | ▼ -11.9% |
| 2002 | 0.80x | $55.51 Million | $69.45 Million | $13.94 Million | ▲ +4.3% |
| 2001 | 0.77x | $84.19 Million | $109.84 Million | $25.65 Million | ▲ +123.7% |
| 2000 | -3.23x | $-35.47 Million | $10.98 Million | $46.46 Million | ▼ -985.7% |
| 1999 | 0.36x | $23.30 Million | $63.90 Million | $40.60 Million | ▲ +189.6% |
| 1998 | -0.41x | $-17.10 Million | $42.00 Million | $59.10 Million | ▲ +40.0% |
| 1997 | -0.68x | $-15.80 Million | $23.30 Million | $39.10 Million | ▲ +21.5% |
| 1996 | -0.86x | $-17.10 Million | $19.80 Million | $36.90 Million | ▼ -298.4% |
| 1995 | -0.22x | $-6.20 Million | $28.60 Million | $34.80 Million | ▼ -148.2% |
| 1994 | 0.45x | $20.40 Million | $45.40 Million | $25.00 Million | ▼ -23.6% |
| 1992 | 0.59x | $14.70 Million | $25.00 Million | $10.30 Million | ▲ +12.4% |
| 1991 | 0.52x | $12.50 Million | $23.90 Million | $11.40 Million | ▲ +143.4% |
| 1990 | -1.21x | $-12.90 Million | $10.70 Million | $23.60 Million | ▼ -310.4% |
| 1989 | 0.57x | $24.70 Million | $43.10 Million | $18.40 Million | — |