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 VG1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vgi Partners Global Investments Ltd (VG1) cash flow conversion.
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. Explore VG1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |