Vgi Partners Global Investments Ltd (VG1) — Financial Flexibility Index
Vgi Partners Global Investments Ltd (VG1) has a Financial Flexibility Index of 0.30x as of December 2024. Free cash flow of AU$75.45 Million (operating CF AU$75.45 Million minus capex AU$0.00) represents 0% of total liabilities (AU$253.14 Million). Check Vgi Partners Global Investments Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vgi Partners Global Investments Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Vgi Partners Global Investments Ltd across 7 annual periods. See Vgi Partners Global Investments Ltd (VG1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vgi Partners Global Investments Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Vgi Partners Global Investments Ltd. For the full company profile including market capitalisation, see VG1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | AU$52.80 Million | AU$52.80 Million | AU$216.45 Million | ▲ +141.4% |
| 2023 | -0.59x | AU$-112.09 Million | AU$-112.09 Million | AU$190.25 Million | ▼ -161.9% |
| 2022 | 0.95x | AU$366.22 Million | AU$366.22 Million | AU$384.83 Million | ▲ +719.1% |
| 2021 | -0.15x | AU$-105.74 Million | AU$-105.74 Million | AU$687.88 Million | ▲ +67.2% |
| 2020 | -0.47x | AU$-234.56 Million | AU$-234.56 Million | AU$500.47 Million | ▲ +22.5% |
| 2019 | -0.61x | AU$-139.56 Million | AU$-139.56 Million | AU$230.68 Million | ▲ +46.6% |
| 2018 | -1.13x | AU$-202.46 Million | AU$-202.46 Million | AU$178.74 Million | — |