Velan Inc. (VLN) — 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). Explore Velan Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Velan Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Velan Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Velan Inc.. Check VLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |