Companies: 10,795·Total market cap: $144.5T
Valencia Capital Inc.

Valencia Capital Inc.

VAL-P.VTSXVFinancial Services
$0.04
$-0.01(-12.50%)
Market Cap$398437
P/E Ratio—
52W High$0.08
52W Low$0.025
Free Cash FlowFinancialsRevenue

Valencia Capital Inc. (VAL-P.V) Free Cash Flow & Analysis

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

VAL-P.V · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$107,194 for FY2024 (fiscal year ending 2024-06-30), down 24.1% year-over-year

FY2024 Free Cash Flow−$107,194▼ -24.1% YoY
Trailing 12M (TTM)−$81,998trailing 4 quarters sum
FCF Margin——
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 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
val-p.v free cash flow history · val-p.v free cash flow chart · val-p.v free cash flow growth rate · val-p.v free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2024Latest−$107,194▼ 24.1%—
FY2023−$86,397▼ 9.1%—
FY2022−$79,193▲ +11.2%—
FY2021−$89,149▼ 12.8%—
FY2020−$79,065——
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
val-p.v free cash flow 2024 · val-p.v free cash flow 2023 · val-p.v free cash flow 2022 · val-p.v operating cash flow

FCF valuation metrics

Valencia Capital Inc. (VAL-P.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-06-30
val-p.v price to free cash flow · val-p.v free cash flow yield · val-p.v free cash flow per share · val-p.v price to cash flow ratio

Cash flow statement summary

For FY2024, Valencia Capital Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities
−$0.1M
Cash from core business operations
2024-06-30
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2024-06-30
Financing Activities
+$0.0M
Buybacks, dividends & debt
2024-06-30
FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

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

View Full Cash Flow Statement →
val-p.v cash flow statement · val-p.v cash flow statement 2024 · val-p.v operating cash flow · val-p.v cash flow from operations

Free cash flow vs peers (Financial Services)

#CompanyFree Cash FlowYoY
#1
Valencia Capital Inc.
Valencia Capital Inc.YOU
VAL-P.V
−$107,194-24.1%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$100.87B+340.1%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$25.04B+115.6%#4
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$25.04B+115.6%#5
Visa Inc.
Visa Inc.
V
$21.58B+15.4%#6
Mastercard Incorporated
Mastercard Incorporated
MA
$16.91B+18.2%
Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Valencia Capital Inc. (VAL-P.V) reported free cash flow of −$107,194 for FY2024 (fiscal year ending 2024-06-30), down 24.1% year-over-year.

Valencia Capital Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

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

VAL-P.V free cash flow · 8 questions

Valencia Capital Inc. free cash flow was −$107,194 for FY2024, down 24.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$81,998.

VAL-P.V free cash flowVAL-P.V FCFVAL-P.V FCF 2024VAL-P.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Valencia Capital Inc. · Valencia Capital Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026