Vetropack Holding SA (VETN) — Financial Flexibility Index

Latest as of December 2025: 0.37x

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). Also explore how fast is Vetropack Holding SA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF176.10 Million
Operating CF − Capex

Total Liabilities

CHF479.00 Million
CHF

Capital Expenditures

CHF60.80 Million
CHF

Vetropack Holding SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Vetropack Holding SA across 24 annual periods. Check how strategically is Vetropack Holding SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities