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). Check VGP NV (VGP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See VGP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 VGP NV market cap and net 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 | — |