Veolia Environnement S.A (VVDH) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Veolia Environnement S.A (VVDH) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €1.47 Billion (operating CF €797.40 Million minus capex €670.05 Million) represents 0% of total liabilities (€57.06 Billion). Check how aggressively does Veolia Environnement S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.47 Billion
Operating CF − Capex

Total Liabilities

€57.06 Billion
EUR

Capital Expenditures

€670.05 Million
EUR

Veolia Environnement S.A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Veolia Environnement S.A across 15 annual periods. For the full cash flow conversion analysis, see Veolia Environnement S.A operating cash flow efficiency.

Annual Financial Flexibility Index for Veolia Environnement S.A (2011–2025)

Year-by-year free cash flow to debt coverage for Veolia Environnement S.A. Explore Veolia Environnement S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €5.15 Billion €5.15 Billion €57.41 Billion ▲ +2.7%
2024 0.09x €5.04 Billion €5.04 Billion €57.65 Billion ▲ +1.0%
2023 0.09x €5.00 Billion €5.00 Billion €57.86 Billion ▼ -27.1%
2022 0.12x €6.93 Billion €4.15 Billion €58.44 Billion ▼ -1.9%
2021 0.12x €4.88 Billion €3.15 Billion €40.31 Billion ▲ +3.4%
2020 0.12x €4.33 Billion €2.73 Billion €37.05 Billion ▼ -16.7%
2019 0.14x €4.76 Billion €3.09 Billion €33.94 Billion ▼ -1.2%
2018 0.14x €4.32 Billion €2.84 Billion €30.45 Billion ▲ +6.7%
2017 0.13x €3.95 Billion €2.45 Billion €29.65 Billion ▼ -1.0%
2016 0.13x €3.91 Billion €2.56 Billion €29.07 Billion ▼ -1.3%
2015 0.14x €3.81 Billion €2.46 Billion €27.97 Billion ▲ +0.5%
2014 0.14x €3.42 Billion €2.05 Billion €25.25 Billion ▲ +35.8%
2013 0.10x €3.66 Billion €2.43 Billion €36.60 Billion ▲ +51.4%
2012 0.07x €2.61 Billion €2.61 Billion €39.52 Billion ▲ +14.0%
2011 0.06x €2.44 Billion €2.44 Billion €42.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities