Vallourec Financial Flexibility Index
Vallourec financial flexibility index. Vallourec (VK) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of €395.00 Million (operating CF €303.00 Million minus capex €92.00 Million) represents 0% of total liabilities (€2.36 Billion). Explore VK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vallourec (2001–2025)
Financial flexibility index of Vallourec from 2001 to 2025. Historical Financial Flexibility Index trend for Vallourec across 25 annual periods. Check how aggressively does Vallourec reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vallourec Financial Flexibility Index by Year (2001–2025)
Vallourec financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Vallourec. For the full cash flow conversion analysis, see how efficiently does Vallourec generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €736.00 Million | €560.00 Million | €2.49 Billion | ▲ +32.4% |
| 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 | — |