Vivendi SA Financial Flexibility Index

Latest as of June 2025: -0.01x

Vivendi SA financial flexibility index. Vivendi SA (VIV) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-31.00 Million (operating CF €-32.00 Million minus capex €1.00 Million) represents 0% of total liabilities (€2.51 Billion). See Vivendi SA (VIV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-31.00 Million
Operating CF − Capex

Total Liabilities

€2.51 Billion
EUR

Capital Expenditures

€1.00 Million
EUR

Financial Flexibility Index of Vivendi SA (1997–2024)

Financial flexibility index of Vivendi SA from 1997 to 2024. Historical Financial Flexibility Index trend for Vivendi SA across 28 annual periods. Check Vivendi SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Vivendi SA Financial Flexibility Index by Year (1997–2024)

Vivendi SA financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Vivendi SA. For the full cash flow conversion analysis, see Vivendi SA (VIV) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.55x €1.84 Billion €1.84 Billion €3.34 Billion ▲ +755.9%
2023 0.06x €1.36 Billion €951.00 Million €21.01 Billion ▼ -22.1%
2022 0.08x €1.13 Billion €748.00 Million €13.68 Billion ▼ -44.0%
2021 0.15x €2.10 Billion €1.64 Billion €14.17 Billion ▲ +92.9%
2020 0.08x €1.66 Billion €1.23 Billion €21.69 Billion ▼ -0.6%
2019 0.08x €1.68 Billion €1.27 Billion €21.77 Billion ▼ -15.3%
2018 0.09x €1.54 Billion €1.19 Billion €16.87 Billion ▼ -23.1%
2017 0.12x €1.95 Billion €1.69 Billion €16.45 Billion ▲ +69.3%
2016 0.07x €893.00 Million €658.00 Million €12.75 Billion ▲ +99.3%
2015 0.04x €487.00 Million €240.00 Million €13.86 Billion ▼ -88.3%
2014 0.30x €3.84 Billion €3.59 Billion €12.75 Billion ▲ +14.8%
2013 0.26x €7.91 Billion €5.24 Billion €30.15 Billion ▼ -14.0%
2012 0.31x €11.62 Billion €7.11 Billion €38.08 Billion ▲ +0.4%
2011 0.30x €10.23 Billion €6.86 Billion €33.65 Billion ▼ -9.9%
2010 0.34x €10.40 Billion €6.97 Billion €30.82 Billion ▲ +8.5%
2009 0.31x €10.00 Billion €7.35 Billion €32.14 Billion ▲ +19.1%
2008 0.26x €7.85 Billion €5.74 Billion €30.04 Billion ▼ -11.5%
2007 0.30x €6.74 Billion €5.09 Billion €22.84 Billion ▲ +2.3%
2006 0.29x €6.12 Billion €4.42 Billion €21.18 Billion ▲ +28.5%
2005 0.22x €5.14 Billion €3.56 Billion €22.88 Billion ▼ -5.3%
2004 0.24x €6.34 Billion €4.80 Billion €26.71 Billion ▲ +66.1%
2003 0.14x €5.44 Billion €3.89 Billion €38.07 Billion ▼ -19.2%
2002 0.18x €8.80 Billion €4.67 Billion €49.82 Billion ▲ +65.4%
2001 0.11x €9.84 Billion €4.50 Billion €92.05 Billion ▲ +8.3%
2000 0.10x €8.31 Billion €2.51 Billion €84.28 Billion ▼ -17.6%
1999 0.12x €8.12 Billion €2.42 Billion €67.83 Billion ▼ -36.5%
1998 0.19x €7.29 Billion €3.35 Billion €38.72 Billion ▲ +36.8%
1997 0.14x €4.24 Billion €1.95 Billion €30.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities