Vinci S.A. VCISF OTC

Vinci S.A. (VCISF) generated $11.89B in operating cash flow for fiscal year 2025. After capital expenditures of $3.87B, free cash flow was $8.01B.

Free cash flow margin was 10.6% of revenue. Cash conversion ratio was 2.25x, indicating earnings are backed by cash.

The company returned $2.67B in dividends and $2B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.