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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pierre et Vacances SA cash conversion from operations.
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. Explore Pierre et Vacances SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |