VGP NV Financial Flexibility Index
VGP NV 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). See VGP free cash flow to operating cash ratio 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 VGP NV (2006–2024)
Financial flexibility index of VGP NV from 2006 to 2024. Historical Financial Flexibility Index trend for VGP NV across 19 annual periods. Check cash flow quality index of VGP NV to evaluate the quality of earnings relative to operating cash generation.
VGP NV Financial Flexibility Index by Year (2006–2024)
VGP NV financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for VGP NV. For the full cash flow conversion analysis, see VGP cash flow metrics.
| 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 | — |