Velan Inc. (VLN) — Free Cash Flow Generation Index
Velan Inc. (VLN) has a Free Cash Flow Generation Index of 0.74x as of February 2025. Free cash flow of CA$4.91 Million represents 1% of operating cash flow (CA$6.64 Million). See working capital to net assets of Velan Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Velan Inc. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Velan Inc. across 22 annual periods. Explore how well can Velan Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Velan Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Velan Inc.. For the full company profile including market capitalisation, see Velan Inc. (VLN) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CA$15.85 Million | CA$26.52 Million | CA$10.68 Million | ▲ +152.0% |
| 2024 | -1.15x | CA$-4.94 Million | CA$4.30 Million | CA$9.24 Million | ▲ +90.1% |
| 2023 | -11.62x | CA$-6.07 Million | CA$522.00K | CA$6.59 Million | ▼ -2345.8% |
| 2022 | 0.52x | CA$9.25 Million | CA$17.87 Million | CA$8.62 Million | ▲ +304.4% |
| 2020 | -0.25x | CA$-2.44 Million | CA$9.64 Million | CA$12.08 Million | ▼ -21.9% |
| 2017 | -0.21x | CA$-1.48 Million | CA$7.15 Million | CA$8.63 Million | ▼ -177.2% |
| 2016 | 0.27x | CA$7.76 Million | CA$28.88 Million | CA$21.12 Million | ▼ -63.4% |
| 2015 | 0.74x | CA$36.69 Million | CA$49.92 Million | CA$13.22 Million | ▼ -2.9% |
| 2014 | 0.76x | CA$57.11 Million | CA$75.46 Million | CA$18.35 Million | ▲ +174.1% |
| 2013 | -1.02x | CA$-14.72 Million | CA$14.41 Million | CA$29.14 Million | ▼ -264.2% |
| 2011 | 0.62x | CA$16.54 Million | CA$26.58 Million | CA$10.04 Million | ▼ -21.4% |
| 2010 | 0.79x | CA$50.93 Million | CA$64.29 Million | CA$13.36 Million | ▲ +49.3% |
| 2008 | 0.53x | CA$13.22 Million | CA$24.92 Million | CA$11.70 Million | ▼ -1.0% |
| 2006 | 0.54x | CA$8.60 Million | CA$16.05 Million | CA$7.45 Million | ▼ -21.8% |
| 2004 | 0.68x | CA$9.86 Million | CA$14.41 Million | CA$4.54 Million | ▼ -18.0% |
| 2003 | 0.83x | CA$26.10 Million | CA$31.26 Million | CA$5.16 Million | ▲ +333.2% |
| 2002 | 0.19x | CA$1.36 Million | CA$7.06 Million | CA$5.70 Million | ▼ -70.4% |
| 2001 | 0.65x | CA$13.64 Million | CA$20.97 Million | CA$7.33 Million | ▲ +35.9% |
| 2000 | 0.48x | CA$10.28 Million | CA$21.47 Million | CA$11.20 Million | ▼ -41.1% |
| 1999 | 0.81x | CA$32.62 Million | CA$40.15 Million | CA$7.53 Million | ▲ +546.9% |
| 1998 | -0.18x | CA$-2.61 Million | CA$14.35 Million | CA$16.96 Million | ▼ -129.6% |
| 1997 | 0.61x | CA$13.50 Million | CA$21.99 Million | CA$8.49 Million | — |