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 Vocento (VOC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Vocento working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vocento (2001–2024)

Year-by-year free cash flow to debt coverage for Vocento. For the full company profile including market capitalisation, see Vocento stock valuation.

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