Koninklijke Vopak NV (VPK) — Financial Flexibility Index

Latest as of June 2025: 0.15x

Koninklijke Vopak NV (VPK) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €540.30 Million (operating CF €392.30 Million minus capex €148.00 Million) represents 0% of total liabilities (€3.58 Billion). Check asset allocation strategy of Koninklijke Vopak NV to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€540.30 Million
Operating CF − Capex

Total Liabilities

€3.58 Billion
EUR

Capital Expenditures

€148.00 Million
EUR

Koninklijke Vopak NV Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Koninklijke Vopak NV across 23 annual periods. See working capital position of Koninklijke Vopak NV to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Koninklijke Vopak NV (2002–2024)

Year-by-year free cash flow to debt coverage for Koninklijke Vopak NV. For the full company profile including market capitalisation, see Koninklijke Vopak NV market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.35x €1.24 Billion €909.10 Million €3.56 Billion ▼ -7.7%
2023 0.38x €1.28 Billion €866.20 Million €3.38 Billion ▲ +22.4%
2022 0.31x €1.21 Billion €825.20 Million €3.91 Billion ▲ +0.7%
2021 0.31x €1.20 Billion €682.00 Million €3.91 Billion ▼ -22.5%
2020 0.40x €1.40 Billion €762.20 Million €3.53 Billion ▲ +12.1%
2019 0.35x €1.18 Billion €557.00 Million €3.32 Billion ▼ -17.3%
2018 0.43x €1.14 Billion €639.60 Million €2.67 Billion ▲ +7.4%
2017 0.40x €988.00 Million €668.90 Million €2.48 Billion ▲ +15.4%
2016 0.35x €1.04 Billion €716.30 Million €3.02 Billion ▲ +4.0%
2015 0.33x €1.11 Billion €768.00 Million €3.34 Billion ▼ -6.5%
2014 0.36x €1.24 Billion €738.80 Million €3.51 Billion ▼ -14.0%
2013 0.41x €1.20 Billion €660.30 Million €2.90 Billion ▲ +25.4%
2012 0.33x €1.01 Billion €547.60 Million €3.05 Billion ▼ -11.8%
2011 0.37x €896.70 Million €406.40 Million €2.40 Billion ▼ -0.3%
2010 0.37x €853.60 Million €385.20 Million €2.28 Billion ▼ -19.1%
2009 0.46x €834.50 Million €373.30 Million €1.80 Billion ▲ +137.5%
2008 0.19x €316.70 Million €316.70 Million €1.63 Billion ▼ -7.2%
2007 0.21x €263.20 Million €263.20 Million €1.25 Billion ▼ -50.2%
2006 0.42x €458.00 Million €225.30 Million €1.09 Billion ▲ +43.9%
2005 0.29x €324.60 Million €164.30 Million €1.11 Billion ▲ +15.7%
2004 0.25x €261.00 Million €138.90 Million €1.03 Billion ▼ -4.4%
2003 0.26x €309.90 Million €203.40 Million €1.17 Billion ▲ +73.4%
2002 0.15x €219.80 Million €122.80 Million €1.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities