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 VCX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Vicinity Centres.
Annual Financial Flexibility Index for Vicinity Centres (2006–2025)
Year-by-year free cash flow to debt coverage for Vicinity Centres. Explore debt repayment capacity of Vicinity Centres to assess how comfortably operating cash covers total debt obligations.
| 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 | — |