Valneva SE (VLA) — Free Cash Flow Generation Index
Latest as of December 2024:
0.59x
Valneva SE (VLA) has a Free Cash Flow Generation Index of 0.59x as of December 2024. Free cash flow of €5.67 Million represents 1% of operating cash flow (€9.53 Million). See VLA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
€5.67 Million
EUR
Operating Cash Flow
€9.53 Million
EUR
Capital Expenditures
€3.86 Million
EUR
Valneva SE Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Valneva SE across 8 annual periods. Explore Valneva SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Valneva SE (2005–2021)
Year-by-year Free Cash Flow Generation Index for Valneva SE. For the full company profile including market capitalisation, see Valneva SE market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.21x | €-16.27 Million | €76.90 Million | €93.17 Million | ▼ -124.6% |
| 2020 | 0.86x | €118.27 Million | €137.74 Million | €19.47 Million | ▲ +188.7% |
| 2019 | -0.97x | €-5.36 Million | €5.53 Million | €10.88 Million | ▼ -220.2% |
| 2018 | 0.81x | €13.13 Million | €16.31 Million | €3.17 Million | ▲ +17.6% |
| 2017 | 0.69x | €8.79 Million | €12.83 Million | €4.04 Million | ▲ +57.9% |
| 2016 | 0.43x | €2.82 Million | €6.50 Million | €3.68 Million | ▲ +112.7% |
| 2009 | -3.41x | €-3.20 Million | €939.00K | €4.14 Million | ▲ +24.3% |
| 2005 | -4.50x | €-3.06 Million | €681.00K | €3.75 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).