Vinci S.A. Financial Flexibility Index

Latest as of December 2025: 0.12x

Vinci S.A. financial flexibility index. Vinci S.A. (DG) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €11.52 Billion (operating CF €9.48 Billion minus capex €2.05 Billion) represents 0% of total liabilities (€98.74 Billion). See DG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.52 Billion
Operating CF − Capex

Total Liabilities

€98.74 Billion
EUR

Capital Expenditures

€2.05 Billion
EUR

Financial Flexibility Index of Vinci S.A. (1997–2025)

Financial flexibility index of Vinci S.A. from 1997 to 2025. Historical Financial Flexibility Index trend for Vinci S.A. across 28 annual periods. Check DG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Vinci S.A. Financial Flexibility Index by Year (1997–2025)

Vinci S.A. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Vinci S.A.. For the full cash flow conversion analysis, see Vinci S.A. (DG) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €15.76 Billion €11.89 Billion €98.74 Billion ▼ -3.4%
2024 0.17x €15.77 Billion €11.71 Billion €95.46 Billion ▲ +3.0%
2023 0.16x €13.87 Billion €10.54 Billion €86.52 Billion ▲ +2.7%
2022 0.16x €12.89 Billion €9.39 Billion €82.58 Billion ▲ +20.3%
2021 0.13x €9.87 Billion €7.81 Billion €76.05 Billion ▼ -0.1%
2020 0.13x €8.84 Billion €6.67 Billion €67.99 Billion ▼ -6.7%
2019 0.14x €9.49 Billion €7.09 Billion €68.12 Billion ▲ +24.0%
2018 0.11x €6.24 Billion €5.14 Billion €55.54 Billion ▲ +12.2%
2017 0.10x €5.14 Billion €4.28 Billion €51.42 Billion ▲ +0.9%
2016 0.10x €5.05 Billion €4.35 Billion €50.92 Billion ▼ -11.7%
2015 0.11x €5.27 Billion €4.52 Billion €46.89 Billion ▲ +23.7%
2014 0.09x €4.38 Billion €3.63 Billion €48.16 Billion ▲ +0.3%
2013 0.09x €4.42 Billion €3.65 Billion €48.82 Billion ▼ -26.1%
2012 0.12x €5.86 Billion €3.87 Billion €47.78 Billion ▼ -0.7%
2011 0.12x €5.80 Billion €3.94 Billion €46.96 Billion ▲ +9.0%
2010 0.11x €4.92 Billion €3.39 Billion €43.39 Billion ▼ -23.5%
2009 0.15x €6.22 Billion €4.10 Billion €42.00 Billion ▼ -0.3%
2008 0.15x €6.35 Billion €4.14 Billion €42.77 Billion ▲ +9.2%
2007 0.14x €5.67 Billion €3.58 Billion €41.66 Billion ▲ +18.2%
2006 0.12x €4.47 Billion €2.49 Billion €38.82 Billion ▼ -26.4%
2005 0.16x €3.22 Billion €1.68 Billion €20.58 Billion ▲ +1.9%
2004 0.15x €2.97 Billion €1.84 Billion €19.33 Billion ▲ +165.8%
2003 0.06x €1.06 Billion €1.06 Billion €18.36 Billion ▼ -11.3%
2002 0.07x €1.12 Billion €1.12 Billion €17.17 Billion ▲ +31.9%
2001 0.05x €859.80 Million €859.80 Million €17.42 Billion ▲ +99.9%
2000 0.02x €406.10 Million €406.10 Million €16.45 Billion ▼ -71.0%
1999 0.09x €629.00 Million €629.00 Million €7.39 Billion ▲ +66.8%
1997 0.05x €330.00 Million €330.00 Million €6.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities