Vidrala SA (VID) — Financial Flexibility Index
Vidrala SA (VID) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €309.65 Million (operating CF €215.55 Million minus capex €94.10 Million) represents 0% of total liabilities (€901.35 Million). Also explore VID shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vidrala SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Vidrala SA across 22 annual periods. Check VID capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vidrala SA (2004–2025)
Year-by-year free cash flow to debt coverage for Vidrala SA. For the full company profile including market capitalisation, see market value of Vidrala SA.
| 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 | — |