Vinci S.A. (DG) — 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). Also explore DG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinci S.A. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Vinci S.A. across 28 annual periods. Check Vinci S.A. (DG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vinci S.A. (1997–2025)
Year-by-year free cash flow to debt coverage for Vinci S.A.. For the full company profile including market capitalisation, see DG market cap overview.
| 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 | — |