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). Read total liabilities of Valneva SE for a breakdown of total debt and financial obligations.
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 how much does Valneva SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (VLA) total market value.
| 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).