Vicat S.A. Financial Flexibility Index

Latest as of June 2025: 0.10x

Vicat S.A. financial flexibility index. 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). Explore Vicat S.A. (VCT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Vicat S.A. from 2002 to 2024. Historical Financial Flexibility Index trend for Vicat S.A. across 23 annual periods. Check Vicat S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Vicat S.A. financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Vicat S.A.. For the full cash flow conversion analysis, see VCT cash flow metrics.

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