Viscofan Financial Flexibility Index

Latest as of June 2025: 0.20x

Viscofan financial flexibility index. Viscofan (VIS) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of €107.27 Million (operating CF €62.04 Million minus capex €45.23 Million) represents 0% of total liabilities (€529.28 Million). Explore VIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€107.27 Million
Operating CF − Capex

Total Liabilities

€529.28 Million
EUR

Capital Expenditures

€45.23 Million
EUR

Financial Flexibility Index of Viscofan (2004–2025)

Financial flexibility index of Viscofan from 2004 to 2025. Historical Financial Flexibility Index trend for Viscofan across 22 annual periods. Check Viscofan (VIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Viscofan Financial Flexibility Index by Year (2004–2025)

Viscofan financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Viscofan. For the full cash flow conversion analysis, see how efficiently does Viscofan generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.53x €268.88 Million €188.43 Million €504.10 Million ▼ -20.4%
2024 0.67x €310.85 Million €235.82 Million €463.94 Million ▲ +35.2%
2023 0.50x €222.84 Million €145.71 Million €449.74 Million ▼ -7.6%
2022 0.54x €236.29 Million €120.73 Million €440.52 Million ▼ -41.5%
2021 0.92x €317.08 Million €221.30 Million €346.02 Million ▲ +19.3%
2020 0.77x €233.66 Million €178.34 Million €304.19 Million ▼ -4.0%
2019 0.80x €240.69 Million €177.93 Million €300.64 Million ▲ +12.1%
2018 0.71x €197.21 Million €125.27 Million €276.12 Million ▼ -38.1%
2017 1.15x €268.85 Million €157.29 Million €233.12 Million ▲ +16.2%
2016 0.99x €221.27 Million €140.52 Million €222.91 Million ▲ +1.5%
2015 0.98x €194.40 Million €137.70 Million €198.72 Million ▲ +65.1%
2014 0.59x €178.39 Million €118.31 Million €301.03 Million ▼ -26.4%
2013 0.81x €216.68 Million €123.74 Million €269.06 Million ▲ +29.5%
2012 0.62x €173.45 Million €104.21 Million €279.00 Million ▼ -13.5%
2011 0.72x €178.23 Million €112.24 Million €247.86 Million ▲ +23.2%
2010 0.58x €165.08 Million €121.47 Million €282.80 Million ▼ -7.7%
2009 0.63x €171.31 Million €123.99 Million €270.78 Million ▲ +85.5%
2008 0.34x €99.98 Million €55.86 Million €293.19 Million ▼ -11.3%
2007 0.38x €103.73 Million €70.85 Million €269.97 Million ▲ +84.1%
2006 0.21x €60.75 Million €34.30 Million €290.98 Million ▼ -40.8%
2005 0.35x €93.14 Million €56.54 Million €264.29 Million ▼ -12.9%
2004 0.40x €82.52 Million €45.94 Million €204.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities