Vocento Financial Flexibility Index

Latest as of September 2025: -0.03x

Vocento financial flexibility index. 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). See VOC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Vocento (2001–2024)

Financial flexibility index of Vocento from 2001 to 2024. Historical Financial Flexibility Index trend for Vocento across 24 annual periods. Check VOC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Vocento Financial Flexibility Index by Year (2001–2024)

Vocento financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Vocento. For the full cash flow conversion analysis, see cash efficiency ratio of Vocento.

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