Vivanco Gruppe AG (VG0K) — Financial Flexibility Index
Vivanco Gruppe AG (VG0K) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-798.50K (operating CF €-876.50K minus capex €78.00K) represents 0% of total liabilities (€34.92 Million). Check how strategically is Vivanco Gruppe AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vivanco Gruppe AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Vivanco Gruppe AG across 12 annual periods. See VG0K working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vivanco Gruppe AG (2013–2024)
Year-by-year free cash flow to debt coverage for Vivanco Gruppe AG. For the full company profile including market capitalisation, see VG0K market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | €-1.24 Million | €-1.45 Million | €29.11 Million | ▼ -181.6% |
| 2023 | 0.05x | €1.72 Million | €1.42 Million | €33.12 Million | ▼ -29.9% |
| 2022 | 0.07x | €3.12 Million | €2.91 Million | €42.07 Million | ▲ +212.4% |
| 2021 | -0.07x | €-3.19 Million | €-3.71 Million | €48.34 Million | ▼ -475.3% |
| 2020 | 0.02x | €981.00K | €579.00K | €55.77 Million | ▼ -86.3% |
| 2019 | 0.13x | €6.71 Million | €6.28 Million | €52.17 Million | ▲ +9.2% |
| 2018 | 0.12x | €5.50 Million | €4.23 Million | €46.68 Million | ▲ +45.3% |
| 2017 | 0.08x | €4.23 Million | €3.50 Million | €52.13 Million | ▼ -58.8% |
| 2016 | 0.20x | €11.19 Million | €9.34 Million | €56.81 Million | ▲ +245.6% |
| 2015 | 0.06x | €3.49 Million | €2.53 Million | €61.33 Million | ▼ -40.9% |
| 2014 | 0.10x | €6.13 Million | €5.47 Million | €63.66 Million | ▲ +174.5% |
| 2013 | 0.04x | €2.55 Million | €2.11 Million | €72.63 Million | — |