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 VCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Vicat S.A. (VCT) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Vicat S.A.. Explore Vicat S.A. 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
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