Vallourec Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

Vallourec free cash flow generation index. Vallourec (VK) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of €211.00 Million represents 1% of operating cash flow (€303.00 Million). Check Vallourec liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€211.00 Million
EUR

Operating Cash Flow

€303.00 Million
EUR

Capital Expenditures

€92.00 Million
EUR

Free Cash Flow Generation Index of Vallourec (2001–2025)

Free cash flow generation index of Vallourec from 2001 to 2025. Historical FCF Generation Index trend for Vallourec across 20 annual periods. Explore VK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Vallourec Free Cash Flow Generation Index by Year (2001–2025)

Vallourec free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Vallourec. For the full cash flow conversion analysis, see VK cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.69x €384.00 Million €560.00 Million €176.00 Million ▲ +4.2%
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).