Valeura Energy Inc (VLE) — Free Cash Flow Generation Index
Valeura Energy Inc (VLE) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CA$27.95 Million represents 0% of operating cash flow (CA$99.24 Million). Read VLE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valeura Energy Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Valeura Energy Inc across 12 annual periods. Explore how much does Valeura Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Valeura Energy Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Valeura Energy Inc. For the full company profile including market capitalisation, see VLE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |