Villeroy & Boch AG Financial Flexibility Index

Latest as of September 2025: 0.03x

Villeroy & Boch AG 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). Explore how much does Villeroy & Boch AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x

Free Cash Flow / Total Liabilities

Free Cash Flow

€34.80 Million

Operating CF − Capex

Total Liabilities

€1.39 Billion

EUR

Capital Expenditures

€12.00 Million

EUR

Financial Flexibility Index of Villeroy & Boch AG (2008–2024)

Financial flexibility index of Villeroy & Boch AG from 2008 to 2024. Historical Financial Flexibility Index trend for Villeroy & Boch AG across 17 annual periods. Check VIB3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Villeroy & Boch AG Financial Flexibility Index by Year (2008–2024)

Villeroy & Boch AG financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Villeroy & Boch AG. For the full cash flow conversion analysis, see cash efficiency ratio of Villeroy & Boch AG.

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	—

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