LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) — Financial Flexibility Index

Latest as of June 2025: 0.13x

LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €9.89 Billion (operating CF €7.88 Billion minus capex €2.01 Billion) represents 0% of total liabilities (€74.70 Billion). Check strategic asset allocation of LVMH Moët Hennessy - Louis Vuitton Socié to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.89 Billion
Operating CF − Capex

Total Liabilities

€74.70 Billion
EUR

Capital Expenditures

€2.01 Billion
EUR

LVMH Moët Hennessy - Louis Vuitton Société Européenne Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for LVMH Moët Hennessy - Louis Vuitton Société Européenne across 24 annual periods. See MC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LVMH Moët Hennessy - Louis Vuitton Société Européenne (2001–2024)

Year-by-year free cash flow to debt coverage for LVMH Moët Hennessy - Louis Vuitton Société Européenne. For the full company profile including market capitalisation, see market cap of LVMH Moët Hennessy - Louis Vuitton Socié.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.31x €24.48 Billion €18.93 Billion €79.90 Billion ▼ -5.3%
2023 0.32x €26.21 Billion €18.40 Billion €80.99 Billion ▲ +10.2%
2022 0.29x €22.92 Billion €17.84 Billion €78.04 Billion ▲ +2.4%
2021 0.29x €21.90 Billion €18.65 Billion €76.40 Billion ▲ +49.8%
2020 0.19x €13.36 Billion €10.90 Billion €69.84 Billion ▼ -26.0%
2019 0.26x €15.04 Billion €11.65 Billion €58.14 Billion ▼ -10.2%
2018 0.29x €11.62 Billion €8.49 Billion €40.34 Billion ▲ +21.8%
2017 0.24x €9.31 Billion €6.97 Billion €39.38 Billion ▼ -14.4%
2016 0.28x €8.77 Billion €6.18 Billion €31.72 Billion ▲ +14.3%
2015 0.24x €7.69 Billion €5.63 Billion €31.80 Billion ▲ +13.7%
2014 0.21x €6.46 Billion €4.61 Billion €30.36 Billion ▼ -8.2%
2013 0.23x €6.55 Billion €4.71 Billion €28.27 Billion ▼ -5.4%
2012 0.24x €5.96 Billion €4.12 Billion €24.34 Billion ▼ -0.2%
2011 0.25x €5.78 Billion €3.91 Billion €23.56 Billion ▼ -7.6%
2010 0.27x €5.03 Billion €4.05 Billion €18.96 Billion ▲ +24.9%
2009 0.21x €3.68 Billion €2.93 Billion €17.32 Billion ▲ +13.4%
2008 0.19x €3.32 Billion €2.28 Billion €17.69 Billion ▼ -1.0%
2007 0.19x €3.45 Billion €2.46 Billion €18.21 Billion ▲ +6.4%
2006 0.18x €3.06 Billion €2.29 Billion €17.19 Billion ▲ +15.7%
2005 0.15x €2.70 Billion €1.99 Billion €17.57 Billion ▼ -31.1%
2004 0.22x €2.52 Billion €1.89 Billion €11.32 Billion ▲ +8.5%
2003 0.21x €2.42 Billion €1.84 Billion €11.77 Billion ▲ +2.9%
2002 0.20x €2.51 Billion €1.95 Billion €12.57 Billion ▲ +94.1%
2001 0.10x €1.56 Billion €574.00 Million €15.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities