Vallourec (VK) — Free Cash Flow Generation Index
Latest as of September 2025:
0.50x
Vallourec (VK) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of €39.00 Million represents 1% of operating cash flow (€78.00 Million). Read Vallourec (VK) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
€39.00 Million
EUR
Operating Cash Flow
€78.00 Million
EUR
Capital Expenditures
€39.00 Million
EUR
Vallourec Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Vallourec across 19 annual periods. Explore VK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vallourec (2001–2024)
Year-by-year Free Cash Flow Generation Index for Vallourec. For the full company profile including market capitalisation, see Vallourec market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €321.00 Million | €488.00 Million | €167.00 Million | ▼ -6.2% |
| 2023 | 0.70x | €498.26 Million | €710.85 Million | €212.59 Million | ▲ +117.2% |
| 2020 | -4.07x | €-110.96 Million | €27.28 Million | €138.25 Million | ▼ -1112.1% |
| 2019 | -0.34x | €-39.87 Million | €118.81 Million | €158.68 Million | ▼ -191.3% |
| 2015 | 0.37x | €148.12 Million | €403.02 Million | €254.91 Million | ▼ -17.2% |
| 2014 | 0.44x | €294.00 Million | €662.33 Million | €368.33 Million | ▲ +1427.2% |
| 2013 | -0.03x | €-17.60 Million | €526.15 Million | €543.75 Million | ▲ +94.7% |
| 2012 | -0.63x | €-299.44 Million | €474.99 Million | €774.42 Million | ▲ +66.0% |
| 2011 | -1.85x | €-558.40 Million | €301.03 Million | €859.43 Million | ▼ -88.5% |
| 2010 | -0.98x | €-432.87 Million | €439.75 Million | €872.62 Million | ▼ -269.7% |
| 2009 | 0.58x | €934.73 Million | €1.61 Billion | €676.49 Million | ▲ +44.4% |
| 2008 | 0.40x | €354.87 Million | €883.35 Million | €528.49 Million | ▼ -27.5% |
| 2007 | 0.55x | €544.23 Million | €981.94 Million | €437.71 Million | ▼ -14.6% |
| 2006 | 0.65x | €520.69 Million | €802.21 Million | €281.52 Million | ▲ +3.4% |
| 2005 | 0.63x | €317.99 Million | €506.55 Million | €188.56 Million | ▲ +10.8% |
| 2004 | 0.57x | €140.76 Million | €248.37 Million | €107.61 Million | ▼ -10.3% |
| 2003 | 0.63x | €129.38 Million | €204.75 Million | €75.36 Million | ▲ +178.8% |
| 2002 | -0.80x | €-183.69 Million | €229.11 Million | €412.80 Million | ▼ -586.4% |
| 2001 | 0.16x | €25.18 Million | €152.78 Million | €127.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).