VALLOUREC ADR 1/5/EO 2 Financial Flexibility Index
VALLOUREC ADR 1/5/EO 2 financial flexibility index. VALLOUREC ADR 1/5/EO 2 (VACE) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €287.00 Million (operating CF €232.00 Million minus capex €55.00 Million) represents 0% of total liabilities (€2.49 Billion). Explore VACE capital expenditure intensity 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 VALLOUREC ADR 1/5/EO 2 (2021–2025)
Financial flexibility index of VALLOUREC ADR 1/5/EO 2 from 2021 to 2025. Historical Financial Flexibility Index trend for VALLOUREC ADR 1/5/EO 2 across 5 annual periods. Check VACE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
VALLOUREC ADR 1/5/EO 2 Financial Flexibility Index by Year (2021–2025)
VALLOUREC ADR 1/5/EO 2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VALLOUREC ADR 1/5/EO 2. For the full cash flow conversion analysis, see VACE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €736.00 Million | €560.00 Million | €2.49 Billion | ▲ +32.5% |
| 2024 | 0.22x | €654.32 Million | €487.64 Million | €2.93 Billion | ▼ -14.1% |
| 2023 | 0.26x | €907.45 Million | €694.86 Million | €3.49 Billion | ▲ +476.4% |
| 2022 | 0.05x | €165.69 Million | €-24.99 Million | €3.67 Billion | ▲ +1726.9% |
| 2021 | 0.00x | €-8.15 Million | €-145.81 Million | €2.94 Billion | — |