Vishay Intertechnology Inc (VSH) — Financial Flexibility Index
Vishay Intertechnology Inc (VSH) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $79.96 Million (operating CF $27.64 Million minus capex $52.32 Million) represents 0% of total liabilities ($2.11 Billion). Check Vishay Intertechnology Inc (VSH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vishay Intertechnology Inc Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Vishay Intertechnology Inc across 35 annual periods. See VSH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vishay Intertechnology Inc (1990–2024)
Year-by-year free cash flow to debt coverage for Vishay Intertechnology Inc. For the full company profile including market capitalisation, see VSH market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $493.78 Million | $173.70 Million | $2.08 Billion | ▼ -30.4% |
| 2023 | 0.34x | $695.11 Million | $365.70 Million | $2.04 Billion | ▼ -23.6% |
| 2022 | 0.45x | $809.60 Million | $484.29 Million | $1.82 Billion | ▲ +18.6% |
| 2021 | 0.38x | $675.48 Million | $457.10 Million | $1.80 Billion | ▲ +35.1% |
| 2020 | 0.28x | $438.54 Million | $314.94 Million | $1.58 Billion | ▲ +0.3% |
| 2019 | 0.28x | $453.08 Million | $296.44 Million | $1.63 Billion | ▼ -2.3% |
| 2018 | 0.28x | $488.40 Million | $258.51 Million | $1.72 Billion | ▼ -6.4% |
| 2017 | 0.30x | $539.21 Million | $368.78 Million | $1.78 Billion | ▼ -0.1% |
| 2016 | 0.30x | $430.60 Million | $295.97 Million | $1.42 Billion | ▲ +18.0% |
| 2015 | 0.26x | $392.47 Million | $245.33 Million | $1.52 Billion | ▼ -16.8% |
| 2014 | 0.31x | $454.01 Million | $297.04 Million | $1.47 Billion | ▼ -5.6% |
| 2013 | 0.33x | $445.15 Million | $292.07 Million | $1.36 Billion | ▲ +3.9% |
| 2012 | 0.32x | $437.78 Million | $287.49 Million | $1.39 Billion | ▼ -19.8% |
| 2011 | 0.39x | $544.68 Million | $376.04 Million | $1.39 Billion | ▼ -16.4% |
| 2010 | 0.47x | $690.60 Million | $545.18 Million | $1.47 Billion | ▲ +66.8% |
| 2009 | 0.28x | $337.57 Million | $287.23 Million | $1.20 Billion | ▼ -12.3% |
| 2008 | 0.32x | $406.70 Million | $254.70 Million | $1.27 Billion | ▼ -3.5% |
| 2007 | 0.33x | $543.86 Million | $343.83 Million | $1.63 Billion | ▲ +0.4% |
| 2006 | 0.33x | $532.76 Million | $349.47 Million | $1.61 Billion | ▲ +62.9% |
| 2005 | 0.20x | $339.59 Million | $202.87 Million | $1.67 Billion | ▼ -7.9% |
| 2004 | 0.22x | $391.71 Million | $233.08 Million | $1.77 Billion | ▲ +14.3% |
| 2003 | 0.19x | $382.39 Million | $255.76 Million | $1.98 Billion | ▼ -23.7% |
| 2002 | 0.25x | $476.94 Million | $366.87 Million | $1.88 Billion | ▲ +18.9% |
| 2001 | 0.21x | $323.91 Million | $161.42 Million | $1.52 Billion | ▼ -75.5% |
| 2000 | 0.87x | $772.10 Million | $542.32 Million | $886.32 Million | ▲ +202.6% |
| 1999 | 0.29x | $359.45 Million | $239.81 Million | $1.25 Billion | ▲ +26.3% |
| 1998 | 0.23x | $321.13 Million | $169.45 Million | $1.41 Billion | ▼ -31.2% |
| 1997 | 0.33x | $251.78 Million | $175.91 Million | $760.00 Million | ▼ -17.8% |
| 1996 | 0.40x | $246.17 Million | $122.19 Million | $610.82 Million | ▼ -8.9% |
| 1995 | 0.44x | $281.21 Million | $115.51 Million | $635.48 Million | ▲ +181.3% |
| 1994 | 0.16x | $120.94 Million | $37.92 Million | $768.87 Million | ▼ -29.2% |
| 1993 | 0.22x | $126.93 Million | $50.11 Million | $571.60 Million | ▼ -32.9% |
| 1992 | 0.33x | $104.20 Million | $54.40 Million | $315.00 Million | ▲ +12.9% |
| 1991 | 0.29x | $72.50 Million | $45.80 Million | $247.40 Million | ▼ -2.0% |
| 1990 | 0.30x | $78.60 Million | $47.70 Million | $262.90 Million | — |