Valmont Industries Inc (VMI) — 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). Explore VMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VMI cash flow conversion.
Annual Free Cash Flow Generation for Valmont Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Valmont Industries Inc. Check Valmont Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |