Vocento (VOC) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Vocento (VOC) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of €-5.72 Million (operating CF €-7.28 Million minus capex €1.56 Million) represents 0% of total liabilities (€173.46 Million). Check how aggressively does Vocento reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.72 Million
Operating CF − Capex

Total Liabilities

€173.46 Million
EUR

Capital Expenditures

€1.56 Million
EUR

Vocento Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Vocento across 24 annual periods. For the full cash flow conversion analysis, see Vocento (VOC) cash flow conversion.

Annual Financial Flexibility Index for Vocento (2001–2024)

Year-by-year free cash flow to debt coverage for Vocento. Explore VOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.08x €14.89 Million €-808.00K €194.16 Million ▼ -61.8%
2023 0.20x €34.23 Million €21.02 Million €170.37 Million ▼ -3.7%
2022 0.21x €33.78 Million €19.30 Million €161.93 Million ▼ -36.4%
2021 0.33x €54.66 Million €41.96 Million €166.54 Million ▲ +77.5%
2020 0.18x €40.72 Million €23.57 Million €220.21 Million ▼ -17.9%
2019 0.23x €45.85 Million €34.73 Million €203.65 Million ▼ -21.0%
2018 0.28x €53.87 Million €43.21 Million €189.05 Million ▲ +52.0%
2017 0.19x €40.44 Million €31.70 Million €215.71 Million ▲ +39.8%
2016 0.13x €32.69 Million €25.42 Million €243.79 Million ▼ -9.0%
2015 0.15x €43.69 Million €36.25 Million €296.45 Million ▲ +37.1%
2014 0.11x €35.49 Million €27.21 Million €330.19 Million ▲ +513.5%
2013 0.02x €6.85 Million €5.67 Million €391.09 Million ▼ -84.5%
2012 0.11x €49.55 Million €34.33 Million €439.74 Million ▲ +348.4%
2011 0.03x €12.12 Million €-5.06 Million €482.18 Million ▼ -71.9%
2010 0.09x €45.01 Million €-652.00K €502.88 Million ▼ -64.5%
2009 0.25x €141.64 Million €80.45 Million €561.72 Million ▼ -18.7%
2008 0.31x €155.14 Million €136.25 Million €500.49 Million ▲ +44.8%
2007 0.21x €115.16 Million €50.73 Million €537.99 Million ▲ +91.5%
2006 0.11x €49.63 Million €22.02 Million €444.06 Million ▼ -34.8%
2005 0.17x €59.88 Million €39.84 Million €349.13 Million ▼ -57.6%
2004 0.40x €126.03 Million €110.81 Million €311.35 Million ▲ +155765.9%
2003 0.00x €89.34 Million €76.41 Million €344.04 Billion ▼ -99.9%
2002 0.33x €162.96 Million €140.71 Million €489.30 Million ▲ +78.8%
2001 0.19x €106.77 Million €73.67 Million €573.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities