Vidrala SA Financial Flexibility Index

Latest as of June 2026: 0.16x

Vidrala SA financial flexibility index. Vidrala SA (VID) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of €164.95 Million (operating CF €71.92 Million minus capex €93.03 Million) represents 0% of total liabilities (€1.05 Billion). See how much free cash does Vidrala SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€164.95 Million
Operating CF − Capex

Total Liabilities

€1.05 Billion
EUR

Capital Expenditures

€93.03 Million
EUR

Financial Flexibility Index of Vidrala SA (2004–2025)

Financial flexibility index of Vidrala SA from 2004 to 2025. Historical Financial Flexibility Index trend for Vidrala SA across 22 annual periods. Check VID cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Vidrala SA Financial Flexibility Index by Year (2004–2025)

Vidrala SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Vidrala SA. For the full cash flow conversion analysis, see VID operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.63x €568.79 Million €380.29 Million €901.35 Million ▲ +18.6%
2024 0.53x €531.32 Million €362.52 Million €998.34 Million ▲ +61.2%
2023 0.33x €415.14 Million €263.44 Million €1.26 Billion ▲ +29.6%
2022 0.25x €234.32 Million €114.12 Million €919.90 Million ▼ -52.0%
2021 0.53x €390.55 Million €280.75 Million €736.34 Million ▼ -8.2%
2020 0.58x €407.60 Million €273.35 Million €705.29 Million ▲ +26.9%
2019 0.46x €334.52 Million €227.35 Million €734.50 Million ▲ +19.2%
2018 0.38x €304.55 Million €202.77 Million €797.34 Million ▲ +16.6%
2017 0.33x €287.26 Million €198.24 Million €876.76 Million ▼ -4.2%
2016 0.34x €212.51 Million €157.60 Million €621.31 Million ▲ +25.0%
2015 0.27x €198.02 Million €138.52 Million €723.67 Million ▼ -49.1%
2014 0.54x €142.32 Million €106.75 Million €264.89 Million ▲ +51.0%
2013 0.36x €115.81 Million €86.01 Million €325.46 Million ▲ +9.5%
2012 0.32x €115.98 Million €81.81 Million €357.02 Million ▼ -8.1%
2011 0.35x €136.12 Million €87.74 Million €384.95 Million ▲ +50.5%
2010 0.23x €96.85 Million €70.98 Million €412.17 Million ▼ -19.0%
2009 0.29x €129.42 Million €68.25 Million €446.04 Million ▲ +139.5%
2008 0.12x €55.93 Million €54.35 Million €461.75 Million ▼ -41.4%
2007 0.21x €83.65 Million €46.91 Million €404.81 Million ▼ -12.9%
2006 0.24x €88.10 Million €42.09 Million €371.38 Million ▼ -11.7%
2005 0.27x €95.05 Million €49.94 Million €353.85 Million ▼ -43.9%
2004 0.48x €53.50 Million €39.37 Million €111.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities