Vallourec (VK) — Financial Flexibility Index
Vallourec (VK) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €117.00 Million (operating CF €78.00 Million minus capex €39.00 Million) represents 0% of total liabilities (€2.56 Billion). Also explore net asset growth rate of Vallourec to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vallourec Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Vallourec across 24 annual periods. Check strategic asset allocation of Vallourec to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vallourec (2001–2024)
Year-by-year free cash flow to debt coverage for Vallourec. For the full company profile including market capitalisation, see VK market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €655.00 Million | €488.00 Million | €2.93 Billion | ▼ -15.5% |
| 2023 | 0.26x | €923.43 Million | €710.85 Million | €3.49 Billion | ▲ +486.5% |
| 2022 | 0.05x | €165.69 Million | €-24.99 Million | €3.67 Billion | ▲ +1726.9% |
| 2021 | 0.00x | €-8.15 Million | €-145.81 Million | €2.94 Billion | ▼ -108.2% |
| 2020 | 0.03x | €165.53 Million | €27.28 Million | €4.91 Billion | ▼ -35.4% |
| 2019 | 0.05x | €277.49 Million | €118.81 Million | €5.33 Billion | ▲ +189.2% |
| 2018 | -0.06x | €-242.22 Million | €-365.23 Million | €4.15 Billion | ▼ -84.7% |
| 2017 | -0.03x | €-126.51 Million | €-271.86 Million | €4.00 Billion | ▼ -171.8% |
| 2016 | -0.01x | €-50.66 Million | €-219.46 Million | €4.35 Billion | ▼ -107.0% |
| 2015 | 0.17x | €657.93 Million | €403.02 Million | €3.95 Billion | ▼ -18.3% |
| 2014 | 0.20x | €1.03 Billion | €662.33 Million | €5.06 Billion | ▼ -17.9% |
| 2013 | 0.25x | €1.07 Billion | €526.15 Million | €4.31 Billion | ▼ -20.7% |
| 2012 | 0.31x | €1.25 Billion | €474.99 Million | €4.00 Billion | ▲ +7.3% |
| 2011 | 0.29x | €1.16 Billion | €301.03 Million | €3.98 Billion | ▼ -39.5% |
| 2010 | 0.48x | €1.31 Billion | €439.75 Million | €2.73 Billion | ▼ -56.5% |
| 2009 | 1.11x | €2.29 Billion | €1.61 Billion | €2.07 Billion | ▲ +98.5% |
| 2008 | 0.56x | €1.41 Billion | €883.35 Million | €2.53 Billion | ▼ -16.2% |
| 2007 | 0.67x | €1.42 Billion | €981.94 Million | €2.13 Billion | ▲ +41.5% |
| 2006 | 0.47x | €1.08 Billion | €802.21 Million | €2.30 Billion | ▲ +40.8% |
| 2005 | 0.33x | €695.11 Million | €506.55 Million | €2.08 Billion | ▲ +34.9% |
| 2004 | 0.25x | €355.98 Million | €248.37 Million | €1.44 Billion | ▲ +5.7% |
| 2003 | 0.23x | €280.11 Million | €204.75 Million | €1.20 Billion | ▼ -58.9% |
| 2002 | 0.57x | €641.91 Million | €229.11 Million | €1.13 Billion | ▲ +112.8% |
| 2001 | 0.27x | €280.37 Million | €152.78 Million | €1.05 Billion | — |