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). See VLE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Valeura Energy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |