Villeroy & Boch AG (VIB3) — Financial Flexibility Index
Villeroy & Boch AG (VIB3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €34.80 Million (operating CF €22.80 Million minus capex €12.00 Million) represents 0% of total liabilities (€1.39 Billion). Also explore how fast is Villeroy & Boch AG growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Villeroy & Boch AG Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Villeroy & Boch AG across 17 annual periods. Check how strategically is Villeroy & Boch AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Villeroy & Boch AG (2008–2024)
Year-by-year free cash flow to debt coverage for Villeroy & Boch AG. For the full company profile including market capitalisation, see Villeroy & Boch AG (VIB3) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €116.70 Million | €58.40 Million | €1.38 Billion | ▼ -45.0% |
| 2023 | 0.15x | €108.60 Million | €67.60 Million | €708.00 Million | ▲ +2.7% |
| 2022 | 0.15x | €90.80 Million | €54.10 Million | €607.70 Million | ▼ -1.1% |
| 2021 | 0.15x | €99.50 Million | €73.80 Million | €658.80 Million | ▼ -36.0% |
| 2020 | 0.24x | €156.40 Million | €136.50 Million | €662.60 Million | ▲ +89.8% |
| 2019 | 0.12x | €79.50 Million | €46.30 Million | €639.10 Million | ▲ +28.5% |
| 2018 | 0.10x | €45.70 Million | €2.10 Million | €472.20 Million | ▼ -38.0% |
| 2017 | 0.16x | €76.90 Million | €41.00 Million | €492.50 Million | ▼ -24.4% |
| 2016 | 0.21x | €104.10 Million | €77.90 Million | €503.70 Million | ▲ +54.1% |
| 2015 | 0.13x | €63.20 Million | €34.10 Million | €471.30 Million | ▼ -32.8% |
| 2014 | 0.20x | €95.50 Million | €50.90 Million | €478.70 Million | ▲ +51.1% |
| 2013 | 0.13x | €58.00 Million | €31.60 Million | €439.20 Million | ▲ +12.9% |
| 2012 | 0.12x | €47.00 Million | €20.60 Million | €401.80 Million | ▼ -16.5% |
| 2011 | 0.14x | €59.50 Million | €33.90 Million | €424.90 Million | ▲ +415.0% |
| 2010 | -0.04x | €-18.90 Million | €-42.08 Million | €425.12 Million | ▼ -128.0% |
| 2009 | 0.16x | €70.01 Million | €50.46 Million | €441.60 Million | ▲ +58.5% |
| 2008 | 0.10x | €44.14 Million | €17.48 Million | €441.37 Million | — |