Valmont Industries Inc (VMI) — Free Cash Flow Generation Index
Valmont Industries Inc (VMI) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of $70.44 Million represents 1% of operating cash flow ($111.24 Million). See VMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valmont Industries Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Valmont Industries Inc across 36 annual periods. Explore VMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Valmont Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Valmont Industries Inc. For the full company profile including market capitalisation, see VMI company net worth.
| 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 | — |