Vesuvius PLC (VSVS) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Vesuvius PLC (VSVS) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of GBX135.60 Million (operating CF GBX92.10 Million minus capex GBX43.50 Million) represents 0% of total liabilities (GBX1.17 Billion). Check Vesuvius PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX135.60 Million
Operating CF − Capex

Total Liabilities

GBX1.17 Billion
GBX

Capital Expenditures

GBX43.50 Million
GBX

Vesuvius PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Vesuvius PLC across 35 annual periods. See VSVS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vesuvius PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Vesuvius PLC. For the full company profile including market capitalisation, see VSVS market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities