Valvoline Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

Valvoline Inc free cash flow generation index. 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). Check Valvoline Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Valvoline Inc from 2013 to 2025. Historical FCF Generation Index trend for Valvoline Inc across 11 annual periods. Explore Valvoline Inc (VVV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Valvoline Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Valvoline Inc. For the full cash flow conversion analysis, see VVV cash flow conversion.

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).