Velan Inc. Free Cash Flow Generation Index
Velan Inc. free cash flow generation index. Velan Inc. (VLN) has a Free Cash Flow Generation Index of 0.90x as of February 2026. Free cash flow of CA$23.09 Million represents 1% of operating cash flow (CA$25.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Velan Inc. (1997–2025)
Free cash flow generation index of Velan Inc. from 1997 to 2025. Historical FCF Generation Index trend for Velan Inc. across 22 annual periods. See Velan Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Velan Inc. Free Cash Flow Generation Index by Year (1997–2025)
Velan Inc. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Velan Inc.. For the full cash flow conversion analysis, see Velan Inc. operating cash flow efficiency.
| 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 | — |