Valartis Group AG (VLRT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

Valartis Group AG (VLRT) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of CHF9.15 Million represents 1% of operating cash flow (CHF10.37 Million). See VLRT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CHF9.15 Million
CHF

Operating Cash Flow

CHF10.37 Million
CHF

Capital Expenditures

CHF1.21 Million
CHF

Valartis Group AG Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Valartis Group AG across 14 annual periods. Explore Valartis Group AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Valartis Group AG (2002–2023)

Year-by-year Free Cash Flow Generation Index for Valartis Group AG. For the full company profile including market capitalisation, see VLRT market cap overview.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2023 0.25x CHF449.00K CHF1.76 Million CHF1.31 Million ▼ -65.6%
2022 0.74x CHF2.62 Million CHF3.54 Million CHF922.00K ▼ -24.3%
2021 0.98x CHF22.93 Million CHF23.47 Million CHF542.00K ▲ +175.9%
2019 0.35x CHF284.00K CHF802.00K CHF518.00K ▼ -63.2%
2015 0.96x CHF18.46 Million CHF19.17 Million CHF711.00K ▼ -2.8%
2014 0.99x CHF134.00 Million CHF135.25 Million CHF1.24 Million ▼ -0.3%
2012 0.99x CHF242.61 Million CHF244.14 Million CHF1.53 Million ▲ +1.8%
2010 0.98x CHF590.92 Million CHF605.24 Million CHF14.32 Million ▲ +1.6%
2008 0.96x CHF988.03 Million CHF1.03 Billion CHF39.84 Million ▲ +25.7%
2007 0.76x CHF64.53 Million CHF84.39 Million CHF19.87 Million ▼ -23.4%
2005 1.00x CHF13.09 Million CHF13.11 Million CHF17.97K ▼ -0.1%
2004 1.00x CHF33.23 Million CHF33.23 Million CHF0.00 ▲ +0.0%
2003 1.00x CHF42.85 Million CHF42.85 Million CHF0.00 ▲ +0.0%
2002 1.00x CHF118.20 Million CHF118.20 Million CHF0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).