Pierre et Vacances SA (VAC) — Financial Flexibility Index
Pierre et Vacances SA (VAC) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €291.82 Million (operating CF €246.87 Million minus capex €44.95 Million) represents 0% of total liabilities (€4.19 Billion). Check VAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pierre et Vacances SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Pierre et Vacances SA across 22 annual periods. See VAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pierre et Vacances SA (2004–2025)
Year-by-year free cash flow to debt coverage for Pierre et Vacances SA. For the full company profile including market capitalisation, see Pierre et Vacances SA (VAC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €417.45 Million | €321.35 Million | €4.19 Billion | ▲ +11.6% |
| 2024 | 0.09x | €376.21 Million | €285.91 Million | €4.21 Billion | ▼ -2.1% |
| 2023 | 0.09x | €436.46 Million | €318.60 Million | €4.78 Billion | ▲ +168.4% |
| 2022 | 0.03x | €144.68 Million | €85.79 Million | €4.26 Billion | ▲ +223.3% |
| 2021 | 0.01x | €50.67 Million | €11.46 Million | €4.82 Billion | ▼ -19.8% |
| 2020 | 0.01x | €58.22 Million | €12.62 Million | €4.44 Billion | ▼ -84.0% |
| 2019 | 0.08x | €103.79 Million | €61.18 Million | €1.27 Billion | ▲ +58.1% |
| 2018 | 0.05x | €62.37 Million | €5.29 Million | €1.20 Billion | ▼ -3.2% |
| 2017 | 0.05x | €62.22 Million | €36.52 Million | €1.16 Billion | ▼ -12.3% |
| 2016 | 0.06x | €65.71 Million | €43.63 Million | €1.08 Billion | ▼ -39.9% |
| 2015 | 0.10x | €105.24 Million | €80.88 Million | €1.04 Billion | ▲ +95.1% |
| 2014 | 0.05x | €63.24 Million | €45.32 Million | €1.21 Billion | ▲ +336.0% |
| 2013 | -0.02x | €-27.46 Million | €-53.06 Million | €1.25 Billion | ▼ -159.5% |
| 2012 | 0.04x | €41.77 Million | €-11.08 Million | €1.13 Billion | ▼ -5.3% |
| 2011 | 0.04x | €46.25 Million | €10.15 Million | €1.18 Billion | ▼ -10.8% |
| 2010 | 0.04x | €46.73 Million | €6.34 Million | €1.06 Billion | ▼ -69.6% |
| 2009 | 0.14x | €147.93 Million | €65.92 Million | €1.02 Billion | ▲ +13.3% |
| 2008 | 0.13x | €155.86 Million | €65.98 Million | €1.22 Billion | ▼ -70.5% |
| 2007 | 0.43x | €462.80 Million | €255.60 Million | €1.07 Billion | ▲ +58.8% |
| 2006 | 0.27x | €249.81 Million | €168.31 Million | €915.47 Million | ▲ +124.9% |
| 2005 | 0.12x | €129.74 Million | €87.12 Million | €1.07 Billion | ▼ -38.1% |
| 2004 | 0.20x | €169.55 Million | €113.70 Million | €864.97 Million | — |