Vetoquinol (VETO) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Also explore VETO net assets growth trend to track the company's year-over-year net asset growth rate.

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

Vetoquinol Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Vetoquinol across 21 annual periods. Check Vetoquinol (VETO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vetoquinol (2004–2024)

Year-by-year free cash flow to debt coverage for Vetoquinol. For the full company profile including market capitalisation, see Vetoquinol stock valuation.

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