Veolia Environnement S.A Financial Flexibility Index

Latest as of June 2023: 0.03x

Veolia Environnement S.A financial flexibility index. 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). See free cash flow generation of Veolia Environnement S.A to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Veolia Environnement S.A from 2011 to 2025. Historical Financial Flexibility Index trend for Veolia Environnement S.A across 15 annual periods. Check Veolia Environnement S.A (VVDH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Veolia Environnement S.A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Veolia Environnement S.A. For the full cash flow conversion analysis, see VVDH cash generation efficiency.

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