Vicinity Centres Financial Flexibility Index
Vicinity Centres 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). Explore Vicinity Centres (VCX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vicinity Centres (2006–2025)
Financial flexibility index of Vicinity Centres from 2006 to 2025. Historical Financial Flexibility Index trend for Vicinity Centres across 19 annual periods. Check Vicinity Centres (VCX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vicinity Centres Financial Flexibility Index by Year (2006–2025)
Vicinity Centres financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Vicinity Centres. For the full cash flow conversion analysis, see Vicinity Centres cash conversion from operations.
| 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 | — |