Pierre et Vacances SA Financial Flexibility Index
Pierre et Vacances SA 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). See Pierre et Vacances SA (VAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pierre et Vacances SA (2004–2025)
Financial flexibility index of Pierre et Vacances SA from 2004 to 2025. Historical Financial Flexibility Index trend for Pierre et Vacances SA across 22 annual periods. Check Pierre et Vacances SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pierre et Vacances SA Financial Flexibility Index by Year (2004–2025)
Pierre et Vacances SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Pierre et Vacances SA. For the full cash flow conversion analysis, see VAC cash flow conversion.
| 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 | — |