Valneva SE Free Cash Flow Generation Index
Valneva SE free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valneva SE (2005–2021)
Free cash flow generation index of Valneva SE from 2005 to 2021. Historical FCF Generation Index trend for Valneva SE across 8 annual periods. See VLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Valneva SE Free Cash Flow Generation Index by Year (2005–2021)
Valneva SE free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Valneva SE. For the full cash flow conversion analysis, see cash efficiency ratio of Valneva SE.
| 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 | — |