Velan Inc. (VLN) — Free Cash Flow Generation Index
Latest as of February 2025:
0.74x
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). Read Velan Inc. (VLN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
CA$4.91 Million
CAD
Operating Cash Flow
CA$6.64 Million
CAD
Capital Expenditures
CA$1.73 Million
CAD
Velan Inc. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Velan Inc. across 22 annual periods. Explore VLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 VLN company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).