Vicinity Centres (VCX) — Financial Flexibility Index
Vicinity Centres (VCX) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$577.70 Million (operating CF AU$325.60 Million minus capex AU$252.10 Million) represents 0% of total liabilities (AU$5.19 Billion). Check strategic asset allocation of Vicinity Centres to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vicinity Centres Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vicinity Centres across 19 annual periods. See how liquid is Vicinity Centres's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vicinity Centres (2006–2025)
Year-by-year free cash flow to debt coverage for Vicinity Centres. For the full company profile including market capitalisation, see VCX company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$657.40 Million | AU$651.00 Million | AU$5.21 Billion | ▼ -37.6% |
| 2024 | 0.20x | AU$1.03 Billion | AU$690.10 Million | AU$5.09 Billion | ▲ +42.0% |
| 2023 | 0.14x | AU$703.10 Million | AU$702.20 Million | AU$4.95 Billion | ▲ +12.2% |
| 2022 | 0.13x | AU$591.10 Million | AU$589.50 Million | AU$4.67 Billion | ▼ -15.4% |
| 2021 | 0.15x | AU$648.00 Million | AU$646.80 Million | AU$4.33 Billion | ▲ +48.1% |
| 2020 | 0.10x | AU$473.20 Million | AU$472.00 Million | AU$4.68 Billion | ▼ -17.6% |
| 2019 | 0.12x | AU$663.60 Million | AU$662.10 Million | AU$5.40 Billion | ▼ -7.3% |
| 2018 | 0.13x | AU$711.50 Million | AU$706.10 Million | AU$5.37 Billion | ▼ -11.9% |
| 2017 | 0.15x | AU$737.80 Million | AU$731.20 Million | AU$4.91 Billion | ▲ +0.8% |
| 2016 | 0.15x | AU$745.20 Million | AU$741.80 Million | AU$5.00 Billion | ▲ +76.5% |
| 2015 | 0.08x | AU$425.70 Million | AU$418.00 Million | AU$5.04 Billion | ▼ -43.1% |
| 2014 | 0.15x | AU$246.47 Million | AU$245.03 Million | AU$1.66 Billion | ▲ +24.2% |
| 2013 | 0.12x | AU$226.31 Million | AU$217.51 Million | AU$1.89 Billion | ▲ +922.1% |
| 2012 | 0.01x | AU$20.46 Million | AU$20.46 Million | AU$1.75 Billion | ▼ -61.7% |
| 2010 | 0.03x | AU$55.98 Million | AU$53.15 Million | AU$1.83 Billion | ▲ +27.6% |
| 2009 | 0.02x | AU$53.50 Million | AU$47.21 Million | AU$2.23 Billion | ▼ -56.8% |
| 2008 | 0.06x | AU$110.50 Million | AU$92.60 Million | AU$2.00 Billion | ▼ -93.3% |
| 2007 | 0.83x | AU$1.29 Billion | AU$78.21 Million | AU$1.55 Billion | ▲ +407.4% |
| 2006 | 0.16x | AU$215.25 Million | AU$48.46 Million | AU$1.32 Billion | — |