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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VGP cash generation efficiency.
Annual Financial Flexibility Index for VGP NV (2006–2024)
Year-by-year free cash flow to debt coverage for VGP NV. Explore VGP NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |