Valeo SA (FR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.67x
Valeo SA (FR) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of €738.00 Million represents 1% of operating cash flow (€1.10 Billion). See Valeo SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
€738.00 Million
EUR
Operating Cash Flow
€1.10 Billion
EUR
Capital Expenditures
€361.00 Million
EUR
Valeo SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Valeo SA across 22 annual periods. Explore cash flow to debt ratio of Valeo SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Valeo SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Valeo SA. For the full company profile including market capitalisation, see Valeo SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €528.00 Million | €2.29 Billion | €1.76 Billion | ▲ +33.9% |
| 2024 | 0.17x | €463.00 Million | €2.69 Billion | €2.22 Billion | ▼ -8.0% |
| 2023 | 0.19x | €461.00 Million | €2.46 Billion | €2.00 Billion | ▼ -14.7% |
| 2022 | 0.22x | €419.00 Million | €1.91 Billion | €1.49 Billion | ▲ +29.0% |
| 2021 | 0.17x | €277.00 Million | €1.63 Billion | €1.35 Billion | ▼ -13.5% |
| 2020 | 0.20x | €362.00 Million | €1.84 Billion | €1.48 Billion | ▼ -2.7% |
| 2019 | 0.20x | €498.00 Million | €2.46 Billion | €1.97 Billion | ▼ -50.1% |
| 2018 | 0.41x | €879.00 Million | €2.17 Billion | €1.29 Billion | ▼ -6.3% |
| 2017 | 0.43x | €881.00 Million | €2.04 Billion | €1.16 Billion | ▼ -21.9% |
| 2016 | 0.55x | €1.05 Billion | €1.89 Billion | €844.00 Million | ▼ -7.6% |
| 2015 | 0.60x | €1.02 Billion | €1.71 Billion | €684.00 Million | ▲ +14.0% |
| 2014 | 0.53x | €687.00 Million | €1.31 Billion | €620.00 Million | ▼ -8.5% |
| 2013 | 0.57x | €762.00 Million | €1.33 Billion | €565.00 Million | ▲ +716.1% |
| 2012 | 0.07x | €66.00 Million | €938.00 Million | €872.00 Million | ▼ -70.7% |
| 2011 | 0.24x | €216.00 Million | €899.00 Million | €683.00 Million | ▼ -51.6% |
| 2010 | 0.50x | €495.00 Million | €997.00 Million | €502.00 Million | ▲ +105.1% |
| 2009 | 0.24x | €145.00 Million | €599.00 Million | €454.00 Million | ▲ +73.2% |
| 2008 | 0.14x | €102.00 Million | €730.00 Million | €628.00 Million | ▲ +803.6% |
| 2007 | 0.02x | €9.00 Million | €582.00 Million | €573.00 Million | ▼ -49.9% |
| 2006 | 0.03x | €21.00 Million | €680.00 Million | €659.00 Million | ▼ -89.2% |
| 2005 | 0.29x | €234.00 Million | €820.00 Million | €586.00 Million | ▼ -19.5% |
| 2004 | 0.35x | €294.00 Million | €829.00 Million | €535.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).