Vetropack Holding SA Financial Flexibility Index
Vetropack Holding SA financial flexibility index. Vetropack Holding SA (VETN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CHF35.60 Million (operating CF CHF7.90 Million minus capex CHF27.70 Million) represents 0% of total liabilities (CHF544.10 Million). Explore Vetropack Holding SA capital reinvestment ratio 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 Vetropack Holding SA (2002–2025)
Financial flexibility index of Vetropack Holding SA from 2002 to 2025. Historical Financial Flexibility Index trend for Vetropack Holding SA across 24 annual periods. Check Vetropack Holding SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vetropack Holding SA Financial Flexibility Index by Year (2002–2025)
Vetropack Holding SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Vetropack Holding SA. For the full cash flow conversion analysis, see VETN cash generation efficiency.
| 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 | — |