Veolia Environnement VE SA Financial Flexibility Index

Latest as of June 2026: 0.04x

Veolia Environnement VE SA financial flexibility index. Veolia Environnement VE SA (VIE) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €2.31 Billion (operating CF €1.06 Billion minus capex €1.25 Billion) represents 0% of total liabilities (€64.89 Billion). Explore Veolia Environnement VE SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.31 Billion
Operating CF − Capex

Total Liabilities

€64.89 Billion
EUR

Capital Expenditures

€1.25 Billion
EUR

Financial Flexibility Index of Veolia Environnement VE SA (1999–2025)

Financial flexibility index of Veolia Environnement VE SA from 1999 to 2025. Historical Financial Flexibility Index trend for Veolia Environnement VE SA across 27 annual periods. Check VIE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Veolia Environnement VE SA Financial Flexibility Index by Year (1999–2025)

Veolia Environnement VE SA financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Veolia Environnement VE SA. For the full cash flow conversion analysis, see Veolia Environnement VE SA (VIE) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €7.57 Billion €4.52 Billion €61.24 Billion ▼ -10.9%
2024 0.14x €8.00 Billion €5.04 Billion €57.65 Billion ▼ -1.4%
2023 0.14x €8.14 Billion €5.00 Billion €57.86 Billion ▲ +18.7%
2022 0.12x €6.93 Billion €4.15 Billion €58.44 Billion ▼ -1.9%
2021 0.12x €4.88 Billion €3.15 Billion €40.31 Billion ▲ +3.4%
2020 0.12x €4.33 Billion €2.73 Billion €37.05 Billion ▼ -16.7%
2019 0.14x €4.76 Billion €3.09 Billion €33.94 Billion ▲ +4.8%
2018 0.13x €4.32 Billion €2.84 Billion €32.27 Billion ▲ +0.6%
2017 0.13x €3.95 Billion €2.45 Billion €29.65 Billion ▼ -1.0%
2016 0.13x €3.91 Billion €2.56 Billion €29.07 Billion ▼ -6.9%
2015 0.14x €3.81 Billion €2.46 Billion €26.39 Billion ▲ +6.6%
2014 0.14x €3.42 Billion €2.05 Billion €25.27 Billion ▲ +20.4%
2013 0.11x €2.99 Billion €1.76 Billion €26.56 Billion ▲ +9.2%
2012 0.10x €3.66 Billion €1.98 Billion €35.49 Billion ▼ -6.2%
2011 0.11x €4.46 Billion €2.20 Billion €40.57 Billion ▼ -5.6%
2010 0.12x €4.73 Billion €2.65 Billion €40.62 Billion ▼ -7.4%
2009 0.13x €4.99 Billion €2.89 Billion €39.69 Billion ▼ -12.4%
2008 0.14x €5.70 Billion €2.92 Billion €39.69 Billion ▼ -4.7%
2007 0.15x €5.45 Billion €2.93 Billion €36.17 Billion ▲ +4.9%
2006 0.14x €4.82 Billion €2.81 Billion €33.57 Billion ▲ +2.8%
2005 0.14x €4.28 Billion €2.44 Billion €30.59 Billion ▼ -19.9%
2004 0.17x €5.35 Billion €3.38 Billion €30.62 Billion ▲ +2.7%
2003 0.17x €5.54 Billion €3.09 Billion €32.61 Billion ▲ +14.4%
2002 0.15x €4.92 Billion €2.32 Billion €33.13 Billion ▼ -6.9%
2001 0.16x €5.71 Billion €2.86 Billion €35.76 Billion ▲ +18.5%
2000 0.13x €4.27 Billion €1.68 Billion €31.67 Billion ▲ +52.1%
1999 0.09x €3.48 Billion €1.58 Billion €39.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities