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). Check Vallourec PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Vallourec working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Vallourec stock valuation.
| 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 | — |