Vidrala SA (VID) — 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). Check Vidrala SA (VID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VID cash generation efficiency.
Annual Financial Flexibility Index for Vidrala SA (2004–2025)
Year-by-year free cash flow to debt coverage for Vidrala SA. Explore how well can Vidrala SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |