Vicat S.A. (VCT) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Vicat S.A. (VCT) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €319.80 Million (operating CF €182.40 Million minus capex €137.40 Million) represents 0% of total liabilities (€3.30 Billion). Check strategic asset allocation of Vicat S.A. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€319.80 Million
Operating CF − Capex

Total Liabilities

€3.30 Billion
EUR

Capital Expenditures

€137.40 Million
EUR

Vicat S.A. Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Vicat S.A. across 23 annual periods. See working capital position of Vicat S.A. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vicat S.A. (2002–2024)

Year-by-year free cash flow to debt coverage for Vicat S.A.. For the full company profile including market capitalisation, see VCT market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.33x €1.05 Billion €700.89 Million €3.15 Billion ▲ +18.5%
2023 0.28x €937.25 Million €608.26 Million €3.35 Billion ▲ +27.0%
2022 0.22x €779.25 Million €356.90 Million €3.53 Billion ▼ -17.0%
2021 0.27x €825.48 Million €438.91 Million €3.11 Billion ▼ -11.6%
2020 0.30x €847.59 Million €528.22 Million €2.82 Billion ▲ +44.7%
2019 0.21x €619.79 Million €382.31 Million €2.98 Billion ▼ -15.7%
2018 0.25x €562.30 Million €382.08 Million €2.28 Billion ▼ -4.3%
2017 0.26x €522.47 Million €343.00 Million €2.03 Billion ▲ +11.1%
2016 0.23x €525.58 Million €386.27 Million €2.27 Billion ▲ +16.4%
2015 0.20x €464.33 Million €294.92 Million €2.33 Billion ▼ -0.1%
2014 0.20x €461.83 Million €301.88 Million €2.31 Billion ▼ -12.0%
2013 0.23x €512.10 Million €336.51 Million €2.26 Billion ▼ -7.6%
2012 0.25x €576.42 Million €307.46 Million €2.35 Billion ▼ -13.4%
2011 0.28x €632.72 Million €351.84 Million €2.23 Billion ▼ -21.3%
2010 0.36x €723.99 Million €402.72 Million €2.01 Billion ▼ -15.5%
2009 0.43x €653.33 Million €383.11 Million €1.53 Billion ▼ -19.5%
2008 0.53x €779.68 Million €384.50 Million €1.47 Billion ▲ +3.4%
2007 0.51x €686.94 Million €397.72 Million €1.34 Billion ▲ +2.4%
2006 0.50x €581.37 Million €369.33 Million €1.16 Billion ▲ +26.9%
2005 0.39x €480.28 Million €329.42 Million €1.22 Billion ▲ +6.0%
2004 0.37x €424.82 Million €313.18 Million €1.14 Billion ▲ +21.6%
2003 0.31x €354.75 Million €233.57 Million €1.16 Billion ▼ -14.6%
2002 0.36x €410.14 Million €269.27 Million €1.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities