Valeo SA (FR) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check FR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Valeo SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Valeo SA across 22 annual periods. See Valeo SA (FR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Valeo SA (2004–2025)

Year-by-year free cash flow to debt coverage for Valeo SA. For the full company profile including market capitalisation, see Valeo SA stock valuation.

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