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). Also explore how fast is Pierre et Vacances SA growing its equity to track the company's year-over-year net asset growth rate.
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. Check VAC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |