Vetropack Holding SA (VETN) — Financial Flexibility Index
Vetropack Holding SA (VETN) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CHF176.10 Million (operating CF CHF115.30 Million minus capex CHF60.80 Million) represents 0% of total liabilities (CHF479.00 Million). Check Vetropack Holding SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vetropack Holding SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Vetropack Holding SA across 24 annual periods. See Vetropack Holding SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vetropack Holding SA (2002–2025)
Year-by-year free cash flow to debt coverage for Vetropack Holding SA. For the full company profile including market capitalisation, see Vetropack Holding SA (VETN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CHF191.00 Million | CHF107.40 Million | CHF479.00 Million | ▼ -15.4% |
| 2024 | 0.47x | CHF226.10 Million | CHF135.80 Million | CHF479.50 Million | ▼ -22.0% |
| 2023 | 0.60x | CHF310.30 Million | CHF72.40 Million | CHF513.10 Million | ▼ -9.7% |
| 2022 | 0.67x | CHF325.10 Million | CHF130.50 Million | CHF485.20 Million | ▼ -39.3% |
| 2021 | 1.10x | CHF301.90 Million | CHF182.70 Million | CHF273.30 Million | ▲ +19.5% |
| 2020 | 0.92x | CHF210.60 Million | CHF136.90 Million | CHF227.90 Million | ▼ -33.8% |
| 2019 | 1.40x | CHF280.40 Million | CHF156.70 Million | CHF200.80 Million | ▲ +35.3% |
| 2018 | 1.03x | CHF243.40 Million | CHF135.60 Million | CHF235.80 Million | ▲ +35.4% |
| 2017 | 0.76x | CHF186.00 Million | CHF124.70 Million | CHF243.90 Million | ▼ -9.4% |
| 2016 | 0.84x | CHF198.00 Million | CHF116.60 Million | CHF235.30 Million | ▲ +19.1% |
| 2015 | 0.71x | CHF141.70 Million | CHF78.00 Million | CHF200.60 Million | ▼ -42.0% |
| 2014 | 1.22x | CHF194.00 Million | CHF121.90 Million | CHF159.30 Million | ▲ +21.7% |
| 2013 | 1.00x | CHF151.60 Million | CHF101.10 Million | CHF151.50 Million | ▼ -34.6% |
| 2012 | 1.53x | CHF204.60 Million | CHF92.30 Million | CHF133.80 Million | ▲ +48.5% |
| 2011 | 1.03x | CHF202.90 Million | CHF117.80 Million | CHF197.10 Million | ▲ +3.8% |
| 2010 | 0.99x | CHF166.80 Million | CHF114.20 Million | CHF168.20 Million | ▲ +27.7% |
| 2009 | 0.78x | CHF172.30 Million | CHF132.00 Million | CHF221.90 Million | ▼ -16.7% |
| 2008 | 0.93x | CHF251.10 Million | CHF153.90 Million | CHF269.50 Million | ▲ +41.3% |
| 2007 | 0.66x | CHF227.90 Million | CHF145.90 Million | CHF345.60 Million | ▲ +13.0% |
| 2006 | 0.58x | CHF199.30 Million | CHF100.20 Million | CHF341.50 Million | ▲ +12.4% |
| 2005 | 0.52x | CHF124.00 Million | CHF87.20 Million | CHF238.80 Million | ▼ -20.0% |
| 2004 | 0.65x | CHF152.69 Million | CHF80.49 Million | CHF235.37 Million | ▲ +80.5% |
| 2003 | 0.36x | CHF92.48 Million | CHF92.48 Million | CHF257.26 Million | ▲ +47.0% |
| 2002 | 0.24x | CHF64.82 Million | CHF64.82 Million | CHF265.06 Million | — |