Vallourec (VK) — Free Cash Flow Generation Index
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). Explore Vallourec capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vallourec Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Vallourec across 19 annual periods. For the full cash flow conversion analysis, see Vallourec (VK) cash flow conversion.
Annual Free Cash Flow Generation for Vallourec (2001–2024)
Year-by-year Free Cash Flow Generation Index for Vallourec. Check Vallourec (VK) total 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 |
|---|---|---|---|---|---|
| 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 | — |