Vesuvius PLC Financial Flexibility Index
Vesuvius PLC 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). Explore Vesuvius PLC (VSVS) capital reinvestment 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 Vesuvius PLC (1991–2025)
Financial flexibility index of Vesuvius PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Vesuvius PLC across 35 annual periods. Check Vesuvius PLC (VSVS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vesuvius PLC Financial Flexibility Index by Year (1991–2025)
Vesuvius PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Vesuvius PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Vesuvius PLC.
| 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 | — |