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). Explore FR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Valeo SA.
Annual Free Cash Flow Generation for Valeo SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Valeo SA. Check FR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).