Koninklijke Vopak NV Financial Flexibility Index

Latest as of June 2026: 0.14x

Koninklijke Vopak NV financial flexibility index. Koninklijke Vopak NV (VPK) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of €518.50 Million (operating CF €364.80 Million minus capex €153.70 Million) represents 0% of total liabilities (€3.68 Billion). Explore Koninklijke Vopak NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€518.50 Million
Operating CF − Capex

Total Liabilities

€3.68 Billion
EUR

Capital Expenditures

€153.70 Million
EUR

Financial Flexibility Index of Koninklijke Vopak NV (2002–2025)

Financial flexibility index of Koninklijke Vopak NV from 2002 to 2025. Historical Financial Flexibility Index trend for Koninklijke Vopak NV across 24 annual periods. Check Koninklijke Vopak NV (VPK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Koninklijke Vopak NV Financial Flexibility Index by Year (2002–2025)

Koninklijke Vopak NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Koninklijke Vopak NV. For the full cash flow conversion analysis, see cash efficiency ratio of Koninklijke Vopak NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €1.13 Billion €782.10 Million €3.73 Billion ▼ -13.7%
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