Vinci S.A. VCISF OTC

Vinci S.A. (VCISF) generated $9.47B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.05B, free cash flow was $7.43B.

Free cash flow margin was 18.5% of revenue. Cash conversion ratio was 3.15x, indicating earnings are backed by cash.

The company returned $586.78M in dividends and $1.15B in share buybacks to shareholders during the quarter.

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 3.15x confirms earnings are backed by real cash flow

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