Vivendi SA (VIV) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Check total reinvestment intensity of Vivendi SA to assess the company's total reinvestment commitment from operating cash flow.

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

Vivendi SA Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Vivendi SA across 28 annual periods. For the full cash flow conversion analysis, see VIV operating cash flow.

Annual Financial Flexibility Index for Vivendi SA (1997–2024)

Year-by-year free cash flow to debt coverage for Vivendi SA. Explore Vivendi SA (VIV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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