VGP NV (VGP) — Financial Flexibility Index
VGP NV (VGP) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-14.57 Million (operating CF €-14.57 Million minus capex €0.00) represents 0% of total liabilities (€2.54 Billion). Also explore VGP NV annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VGP NV Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for VGP NV across 19 annual periods. Check strategic asset allocation of VGP NV to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VGP NV (2006–2024)
Year-by-year free cash flow to debt coverage for VGP NV. For the full company profile including market capitalisation, see how much is VGP NV worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-16.95 Million | €-16.95 Million | €2.25 Billion | ▲ +39.6% |
| 2023 | -0.01x | €-27.33 Million | €-27.33 Million | €2.20 Billion | ▼ -106.1% |
| 2022 | 0.20x | €538.28 Million | €-70.64 Million | €2.64 Billion | ▼ -45.1% |
| 2021 | 0.37x | €632.99 Million | €-87.47 Million | €1.71 Billion | ▲ +315.0% |
| 2020 | 0.09x | €82.38 Million | €-52.17 Million | €922.00 Million | ▼ -80.5% |
| 2019 | 0.46x | €424.52 Million | €-29.33 Million | €924.58 Million | ▲ +8.7% |
| 2018 | 0.42x | €282.61 Million | €-51.03 Million | €668.95 Million | ▲ +186.6% |
| 2017 | 0.15x | €83.49 Million | €-6.79 Million | €566.32 Million | ▼ -45.9% |
| 2016 | 0.27x | €131.21 Million | €6.79 Million | €481.29 Million | ▼ -28.2% |
| 2015 | 0.38x | €134.88 Million | €-12.61 Million | €355.33 Million | ▼ -10.7% |
| 2014 | 0.43x | €107.36 Million | €-1.54 Million | €252.42 Million | ▼ -15.0% |
| 2013 | 0.50x | €100.28 Million | €10.47 Million | €200.43 Million | ▼ -13.1% |
| 2012 | 0.58x | €13.89 Million | €-43.00K | €24.12 Million | ▼ -71.6% |
| 2011 | 2.03x | €47.01 Million | €-712.00K | €23.16 Million | ▲ +4737.3% |
| 2010 | 0.04x | €13.47 Million | €13.47 Million | €320.89 Million | ▲ +206.2% |
| 2009 | -0.04x | €-11.24 Million | €-11.24 Million | €284.51 Million | ▼ -179.4% |
| 2008 | 0.05x | €12.63 Million | €12.63 Million | €253.73 Million | ▼ -20.8% |
| 2007 | 0.06x | €9.85 Million | €9.85 Million | €156.69 Million | ▲ +138.7% |
| 2006 | -0.16x | €-10.82 Million | €-10.82 Million | €66.53 Million | — |