Valeo SA Free Cash Flow Generation Index
Valeo SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valeo SA (2004–2025)
Free cash flow generation index of Valeo SA from 2004 to 2025. Historical FCF Generation Index trend for Valeo SA across 22 annual periods. See Valeo SA (FR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Valeo SA Free Cash Flow Generation Index by Year (2004–2025)
Valeo SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Valeo SA. For the full cash flow conversion analysis, see how efficiently does Valeo SA generate cash.
| 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 | — |