Valeo SA Financial Flexibility Index

Latest as of December 2025: 0.09x

Valeo SA financial flexibility index. Valeo SA (FR) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €1.46 Billion (operating CF €1.10 Billion minus capex €361.00 Million) represents 0% of total liabilities (€16.20 Billion). See FR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.46 Billion
Operating CF − Capex

Total Liabilities

€16.20 Billion
EUR

Capital Expenditures

€361.00 Million
EUR

Financial Flexibility Index of Valeo SA (2004–2025)

Financial flexibility index of Valeo SA from 2004 to 2025. Historical Financial Flexibility Index trend for Valeo SA across 22 annual periods. Check Valeo SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Valeo SA Financial Flexibility Index by Year (2004–2025)

Valeo SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Valeo SA. For the full cash flow conversion analysis, see FR cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €4.05 Billion €2.29 Billion €16.20 Billion ▼ -12.7%
2024 0.29x €4.91 Billion €2.69 Billion €17.14 Billion ▲ +11.7%
2023 0.26x €4.46 Billion €2.46 Billion €17.40 Billion ▲ +30.6%
2022 0.20x €3.40 Billion €1.91 Billion €17.30 Billion ▼ -6.0%
2021 0.21x €2.98 Billion €1.63 Billion €14.24 Billion ▼ -7.0%
2020 0.22x €3.32 Billion €1.84 Billion €14.76 Billion ▼ -32.2%
2019 0.33x €4.43 Billion €2.46 Billion €13.36 Billion ▲ +25.4%
2018 0.26x €3.46 Billion €2.17 Billion €13.09 Billion ▲ +3.0%
2017 0.26x €3.20 Billion €2.04 Billion €12.46 Billion ▼ -5.8%
2016 0.27x €2.73 Billion €1.89 Billion €10.03 Billion ▼ -11.7%
2015 0.31x €2.39 Billion €1.71 Billion €7.75 Billion ▲ +13.1%
2014 0.27x €1.93 Billion €1.31 Billion €7.06 Billion ▼ -8.5%
2013 0.30x €1.89 Billion €1.33 Billion €6.34 Billion ▲ +10.8%
2012 0.27x €1.81 Billion €938.00 Million €6.72 Billion ▲ +10.3%
2011 0.24x €1.58 Billion €899.00 Million €6.48 Billion ▼ -7.7%
2010 0.26x €1.50 Billion €997.00 Million €5.67 Billion ▲ +30.6%
2009 0.20x €1.05 Billion €599.00 Million €5.20 Billion ▼ -25.7%
2008 0.27x €1.36 Billion €730.00 Million €4.99 Billion ▲ +26.7%
2007 0.21x €1.16 Billion €582.00 Million €5.37 Billion ▼ -6.3%
2006 0.23x €1.34 Billion €680.00 Million €5.84 Billion ▲ +4.6%
2005 0.22x €1.41 Billion €820.00 Million €6.41 Billion ▼ -16.7%
2004 0.26x €1.36 Billion €829.00 Million €5.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities