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). Also explore VG0K net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Vivanco Gruppe AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value of Vivanco Gruppe AG.
| 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 | — |