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). Check Veganz Group AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Veganz Group AG to evaluate short-term liquidity relative to the company's equity base.
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 Veganz Group AG market cap and net worth.
| 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 | — |