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). Read VMI liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Valmont Industries Inc.
| 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 | — |