Vesuvius PLC (VSVS) — Financial Flexibility Index
Vesuvius PLC (VSVS) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of GBX108.30 Million (operating CF GBX71.80 Million minus capex GBX36.50 Million) represents 0% of total liabilities (GBX1.22 Billion). Check VSVS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vesuvius PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Vesuvius PLC across 35 annual periods. For the full cash flow conversion analysis, see Vesuvius PLC cash flow conversion.
Annual Financial Flexibility Index for Vesuvius PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Vesuvius PLC. Explore VSVS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX195.60 Million | GBX117.50 Million | GBX1.17 Billion | ▼ -29.0% |
| 2024 | 0.24x | GBX246.80 Million | GBX158.70 Million | GBX1.05 Billion | ▼ -26.9% |
| 2023 | 0.32x | GBX309.10 Million | GBX216.50 Million | GBX962.00 Million | ▲ +8.6% |
| 2022 | 0.30x | GBX300.30 Million | GBX211.10 Million | GBX1.01 Billion | ▲ +236.5% |
| 2021 | 0.09x | GBX90.70 Million | GBX45.20 Million | GBX1.03 Billion | ▼ -58.1% |
| 2020 | 0.21x | GBX193.00 Million | GBX152.50 Million | GBX919.10 Million | ▼ -16.7% |
| 2019 | 0.25x | GBX249.50 Million | GBX184.10 Million | GBX990.10 Million | ▲ +44.4% |
| 2018 | 0.17x | GBX183.10 Million | GBX141.90 Million | GBX1.05 Billion | ▲ +5.7% |
| 2017 | 0.17x | GBX164.50 Million | GBX125.50 Million | GBX996.20 Million | ▲ +40.5% |
| 2016 | 0.12x | GBX115.20 Million | GBX83.90 Million | GBX980.00 Million | ▼ -27.0% |
| 2015 | 0.16x | GBX132.70 Million | GBX94.60 Million | GBX823.60 Million | ▼ -16.3% |
| 2014 | 0.19x | GBX161.70 Million | GBX108.60 Million | GBX840.30 Million | ▼ -7.2% |
| 2013 | 0.21x | GBX164.80 Million | GBX118.50 Million | GBX795.00 Million | ▲ +19.0% |
| 2012 | 0.17x | GBX166.50 Million | GBX86.50 Million | GBX956.10 Million | ▲ +1.8% |
| 2011 | 0.17x | GBX234.90 Million | GBX149.80 Million | GBX1.37 Billion | ▲ +45.8% |
| 2010 | 0.12x | GBX158.00 Million | GBX100.80 Million | GBX1.35 Billion | ▼ -11.8% |
| 2009 | 0.13x | GBX172.10 Million | GBX137.10 Million | GBX1.29 Billion | ▲ +11.1% |
| 2008 | 0.12x | GBX204.30 Million | GBX131.50 Million | GBX1.71 Billion | ▼ -32.6% |
| 2007 | 0.18x | GBX123.50 Million | GBX63.60 Million | GBX695.40 Million | ▲ +46.5% |
| 2006 | 0.12x | GBX100.10 Million | GBX56.90 Million | GBX825.50 Million | ▲ +9.4% |
| 2005 | 0.11x | GBX108.00 Million | GBX65.50 Million | GBX974.00 Million | ▼ -18.6% |
| 2004 | 0.14x | GBX131.20 Million | GBX88.90 Million | GBX962.80 Million | ▲ +16.5% |
| 2003 | 0.12x | GBX106.90 Million | GBX58.40 Million | GBX913.80 Million | ▼ -18.1% |
| 2002 | 0.14x | GBX142.20 Million | GBX99.00 Million | GBX996.10 Million | ▲ +88.8% |
| 2001 | 0.08x | GBX103.80 Million | GBX35.40 Million | GBX1.37 Billion | ▼ -43.8% |
| 2000 | 0.13x | GBX216.50 Million | GBX124.70 Million | GBX1.61 Billion | ▲ +27.8% |
| 1999 | 0.11x | GBX153.20 Million | GBX72.60 Million | GBX1.46 Billion | ▼ -53.7% |
| 1998 | 0.23x | GBX176.20 Million | GBX91.00 Million | GBX776.30 Million | ▼ -22.9% |
| 1997 | 0.29x | GBX200.70 Million | GBX109.90 Million | GBX682.10 Million | ▲ +5.5% |
| 1996 | 0.28x | GBX176.30 Million | GBX91.80 Million | GBX632.40 Million | ▼ -18.5% |
| 1995 | 0.34x | GBX199.90 Million | GBX116.90 Million | GBX584.50 Million | ▲ +61.6% |
| 1994 | 0.21x | GBX116.20 Million | GBX36.90 Million | GBX549.20 Million | ▼ -31.2% |
| 1993 | 0.31x | GBX159.00 Million | GBX79.90 Million | GBX516.90 Million | ▲ +105.1% |
| 1992 | 0.15x | GBX94.30 Million | GBX31.10 Million | GBX628.90 Million | ▼ -50.2% |
| 1991 | 0.30x | GBX116.40 Million | GBX61.60 Million | GBX386.80 Million | — |