Vinci S.A. (DG) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Check Vinci S.A. (DG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Vinci S.A. across 28 annual periods. For the full cash flow conversion analysis, see Vinci S.A. (DG) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Vinci S.A.. Explore DG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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