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). Also explore LVMH Moët Hennessy - Louis Vuitton Socié (MC) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of LVMH Moët Hennessy - Louis Vuitton Socié to assess the company's strategic physical and investment asset allocation.

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 MC company net worth.

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