Vgi Partners Global Investments Ltd Financial Flexibility Index
Vgi Partners Global Investments Ltd 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). See Vgi Partners Global Investments Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vgi Partners Global Investments Ltd (2018–2024)
Financial flexibility index of Vgi Partners Global Investments Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Vgi Partners Global Investments Ltd across 7 annual periods. Check Vgi Partners Global Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vgi Partners Global Investments Ltd Financial Flexibility Index by Year (2018–2024)
Vgi Partners Global Investments Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Vgi Partners Global Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Vgi Partners Global Investments Ltd.
| 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 | — |