Vetoquinol Financial Flexibility Index

Latest as of June 2025: 0.15x

Vetoquinol financial flexibility index. Vetoquinol (VETO) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €23.45 Million (operating CF €14.72 Million minus capex €8.73 Million) represents 0% of total liabilities (€158.29 Million). Explore Vetoquinol capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.45 Million
Operating CF − Capex

Total Liabilities

€158.29 Million
EUR

Capital Expenditures

€8.73 Million
EUR

Financial Flexibility Index of Vetoquinol (2004–2024)

Financial flexibility index of Vetoquinol from 2004 to 2024. Historical Financial Flexibility Index trend for Vetoquinol across 21 annual periods. Check Vetoquinol cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Vetoquinol Financial Flexibility Index by Year (2004–2024)

Vetoquinol financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Vetoquinol. For the full cash flow conversion analysis, see cash efficiency ratio of Vetoquinol.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.62x €103.50 Million €85.83 Million €168.20 Million ▼ -6.3%
2023 0.66x €108.40 Million €89.39 Million €165.12 Million ▲ +28.6%
2022 0.51x €85.35 Million €62.85 Million €167.19 Million ▼ -23.4%
2021 0.67x €122.12 Million €89.72 Million €183.21 Million ▼ -23.1%
2020 0.87x €237.69 Million €92.23 Million €274.26 Million ▲ +63.9%
2019 0.53x €66.36 Million €52.02 Million €125.49 Million ▲ +10.3%
2018 0.48x €49.16 Million €37.88 Million €102.50 Million ▼ -0.8%
2017 0.48x €52.31 Million €41.23 Million €108.24 Million ▲ +12.6%
2016 0.43x €52.65 Million €43.20 Million €122.70 Million ▲ +5.7%
2015 0.41x €49.91 Million €38.90 Million €122.98 Million ▲ +18.9%
2014 0.34x €51.53 Million €41.30 Million €150.97 Million ▲ +14.4%
2013 0.30x €34.58 Million €28.11 Million €115.88 Million ▼ -11.5%
2012 0.34x €43.30 Million €34.21 Million €128.43 Million ▼ -8.9%
2011 0.37x €39.61 Million €29.99 Million €107.02 Million ▲ +10.0%
2010 0.34x €42.12 Million €34.36 Million €125.18 Million ▼ -9.2%
2009 0.37x €47.72 Million €40.05 Million €128.72 Million ▲ +19.7%
2008 0.31x €30.77 Million €21.90 Million €99.38 Million ▼ -31.8%
2007 0.45x €45.65 Million €37.22 Million €100.53 Million ▼ -7.6%
2006 0.49x €48.89 Million €23.36 Million €99.47 Million ▲ +37.1%
2005 0.36x €40.49 Million €30.01 Million €112.90 Million ▲ +43.3%
2004 0.25x €26.43 Million €20.72 Million €105.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities