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). Also explore VPK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check VPK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Koninklijke Vopak NV.

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