Vesuvius PLC (VSVS) — Financial Flexibility Index
Vesuvius PLC (VSVS) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX60.00 Million (operating CF GBX25.40 Million minus capex GBX34.60 Million) represents 0% of total liabilities (GBX1.16 Billion). Also explore net asset momentum of Vesuvius PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vesuvius PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Vesuvius PLC across 34 annual periods. Check Vesuvius PLC (VSVS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vesuvius PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Vesuvius PLC. For the full company profile including market capitalisation, see Vesuvius PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |