Valeura Energy Inc Free Cash Flow Generation Index
Valeura Energy Inc 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). Check VLE financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valeura Energy Inc (2004–2025)
Free cash flow generation index of Valeura Energy Inc from 2004 to 2025. Historical FCF Generation Index trend for Valeura Energy Inc across 13 annual periods. Explore Valeura Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Valeura Energy Inc Free Cash Flow Generation Index by Year (2004–2025)
Valeura Energy Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Valeura Energy Inc. For the full cash flow conversion analysis, see VLE cash generation efficiency.
| 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 | — |