Veganz Group AG (VEZ) — Financial Flexibility Index
Veganz Group AG (VEZ) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-523.50K (operating CF €-982.00K minus capex €458.50K) represents 0% of total liabilities (€17.33 Million). Also explore net asset growth rate of Veganz Group AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veganz Group AG Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Veganz Group AG across 5 annual periods. Check VEZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Veganz Group AG (2020–2024)
Year-by-year free cash flow to debt coverage for Veganz Group AG. For the full company profile including market capitalisation, see market value of Veganz Group AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | €-2.90 Million | €-3.68 Million | €20.64 Million | ▼ -66.9% |
| 2023 | -0.08x | €-1.55 Million | €-3.79 Million | €18.46 Million | ▲ +86.7% |
| 2022 | -0.63x | €-11.68 Million | €-13.20 Million | €18.43 Million | ▼ -17.7% |
| 2021 | -0.54x | €-12.77 Million | €-13.23 Million | €23.69 Million | ▼ -396.3% |
| 2020 | -0.11x | €-2.70 Million | €-2.98 Million | €24.91 Million | — |