Valneva SE (VLA) — 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). Explore how much does Valneva SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valneva SE Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Valneva SE across 8 annual periods. For the full cash flow conversion analysis, see Valneva SE cash flow conversion.
Annual Free Cash Flow Generation for Valneva SE (2005–2021)
Year-by-year Free Cash Flow Generation Index for Valneva SE. Check cash flow reinvestment rate of Valneva SE 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 |
|---|---|---|---|---|---|
| 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 | — |