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). See working capital position of Vallourec to evaluate short-term liquidity relative to the company's equity base.
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. Explore VK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |