Companies: 10,795·Total market cap: $144.5T
Valeura Energy Inc.

Valeura Energy Inc.

VLE.TOTSXEnergy● Active
$11.48
+$0.32(+2.87%)
Market Cap$1.2B
P/E Ratio—
52W High$15.6
52W Low$6.07
Free Cash FlowFinancialsRevenue

Valeura Energy Inc. (VLE.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VLE.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $87.2M for FY2025 (fiscal year ending 2025-12-31), down 41.8% year-over-year The FCF margin was 14.2%.

FY2025 Free Cash Flow$87.2M▼ -41.8% YoY
Trailing 12M (TTM)$57.5Mtrailing 4 quarters sum
FCF Margin14.2%$87.2M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
vle.to free cash flow history · vle.to free cash flow chart · vle.to free cash flow growth rate · vle.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$87.2M▼ 41.8%14.2%
FY2024$149.9M▲ +280.0%22.1%
FY2023−$83.3M▼ 365.0%-16.9%
FY2022−$17.9M▼ 459.8%—
FY2021−$3.2M▲ +2.3%-102.4%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
vle.to free cash flow 2025 · vle.to free cash flow 2024 · vle.to free cash flow 2023 · vle.to operating cash flow

FCF valuation metrics

Valeura Energy Inc. (VLE.TO) trades at a FCF yield of 6.58% and a price-to-free-cash-flow ratio of 21.3x. FCF per share stands at $0.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
6.58%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.54
TTM FCF ÷ Shares Outstanding
Price / FCF
x21.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x12.3
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
vle.to price to free cash flow · vle.to free cash flow yield · vle.to free cash flow per share · vle.to price to cash flow ratio

Cash flow statement summary

For FY2025, Valeura Energy Inc. generated $274.2M in operating cash flow and spent 187M in capital expenditures, yielding $87.2M in free cash flow.

Operating Activities
+$274.2M
Cash from core business operations
2025-12-31
Investing Activities
−$186.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$46.4M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($274.2M) − |CapEx| (187M) = FCF ($87.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
vle.to cash flow statement · vle.to cash flow statement 2025 · vle.to operating cash flow · vle.to cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Valeura Energy Inc.
Valeura Energy Inc.YOU
VLE.TO
$87.2M-41.8%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Valeura Energy Inc. (VLE.TO) reported free cash flow of $87.2M for FY2025 (fiscal year ending 2025-12-31), down 41.8% year-over-year. The FCF margin was 14.2%.

Based on available data, Valeura Energy Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $149.9M in FY2024.

Valeura Energy Inc.'s FCF yield is 6.58% and price-to-FCF ratio is 21.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

VLE.TO free cash flow · 8 questions

Valeura Energy Inc. free cash flow was $87.2M for FY2025, down 41.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $57.5M.

VLE.TO free cash flowVLE.TO FCFVLE.TO FCF 2025VLE.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Valeura Energy Inc. · Valeura Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026