Villeroy & Boch AG (VIB3) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check VIB3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Villeroy & Boch AG across 17 annual periods. For the full cash flow conversion analysis, see Villeroy & Boch AG (VIB3) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Villeroy & Boch AG. Explore VIB3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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