Valeura Energy Inc (VLE) — Free Cash Flow Generation Index
Valeura Energy Inc (VLE) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of CA$73.00 Million represents 1% of operating cash flow (CA$127.76 Million). Explore Valeura Energy Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valeura Energy Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Valeura Energy Inc across 13 annual periods. For the full cash flow conversion analysis, see Valeura Energy Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Valeura Energy Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Valeura Energy Inc. Check total reinvestment intensity of Valeura Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$87.20 Million | CA$274.15 Million | CA$186.95 Million | ▼ -35.2% |
| 2024 | 0.49x | CA$149.95 Million | CA$305.62 Million | CA$155.68 Million | ▲ +116.2% |
| 2023 | -3.03x | CA$-83.30 Million | CA$27.48 Million | CA$110.78 Million | ▼ -167.2% |
| 2019 | -1.13x | CA$-1.78 Million | CA$1.57 Million | CA$3.35 Million | ▼ -116.5% |
| 2017 | -0.52x | CA$-1.61 Million | CA$3.06 Million | CA$4.67 Million | ▼ -153.1% |
| 2016 | 0.99x | CA$4.62 Million | CA$4.68 Million | CA$62.50K | ▲ +4.7% |
| 2015 | 0.94x | CA$7.94 Million | CA$8.43 Million | CA$485.70K | ▲ +17.5% |
| 2014 | 0.80x | CA$8.56 Million | CA$10.68 Million | CA$2.12 Million | ▲ +46.5% |
| 2013 | 0.55x | CA$6.17 Million | CA$11.28 Million | CA$5.10 Million | ▲ +0.9% |
| 2012 | 0.54x | CA$5.37 Million | CA$9.89 Million | CA$4.52 Million | ▲ +102.4% |
| 2011 | -23.08x | CA$-6.78 Million | CA$293.60K | CA$7.07 Million | ▼ -893.7% |
| 2008 | -2.32x | CA$-1.48 Million | CA$637.38K | CA$2.12 Million | ▼ -1527.5% |
| 2004 | 0.16x | CA$20.15K | CA$123.83K | CA$103.68K | — |