Valvoline Inc (VVV) — Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

Valvoline Inc (VVV) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of $37.60 Million represents 0% of operating cash flow ($95.40 Million). Explore Valvoline Inc (VVV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

$37.60 Million
USD

Operating Cash Flow

$95.40 Million
USD

Capital Expenditures

$57.80 Million
USD

Valvoline Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Valvoline Inc across 11 annual periods. For the full cash flow conversion analysis, see Valvoline Inc cash conversion from operations.

Annual Free Cash Flow Generation for Valvoline Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Valvoline Inc. Check cash flow reinvestment rate of Valvoline Inc 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 0.13x $38.00 Million $297.20 Million $259.20 Million ▼ -16.7%
2024 0.15x $40.70 Million $265.10 Million $224.40 Million ▼ -71.3%
2022 0.54x $152.20 Million $284.20 Million $132.00 Million ▼ -16.8%
2021 0.64x $260.00 Million $404.00 Million $144.00 Million ▲ +8.3%
2020 0.59x $221.00 Million $372.00 Million $151.00 Million ▼ -11.0%
2019 0.67x $217.00 Million $325.00 Million $108.00 Million ▼ -5.9%
2018 0.71x $227.00 Million $320.00 Million $93.00 Million ▼ -10.0%
2016 0.79x $245.00 Million $311.00 Million $66.00 Million ▼ -8.8%
2015 0.86x $285.00 Million $330.00 Million $45.00 Million ▲ +10.4%
2014 0.78x $133.00 Million $170.00 Million $37.00 Million ▼ -8.0%
2013 0.85x $232.00 Million $272.90 Million $40.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).