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). Read FR total debt and obligations for a breakdown of total debt and financial obligations.
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 FR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FR stock market capitalisation.
| 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).