Vodafone Group Plc (VODJ) — Financial Flexibility Index
Vodafone Group Plc (VODJ) has a Financial Flexibility Index of 0.08x as of March 2023. Free cash flow of €7.28 Billion (operating CF €5.89 Billion minus capex €1.40 Billion) represents 0% of total liabilities (€91.04 Billion). Check VODJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vodafone Group Plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Vodafone Group Plc across 9 annual periods. For the full cash flow conversion analysis, see Vodafone Group Plc cash flow conversion.
Annual Financial Flexibility Index for Vodafone Group Plc (2017–2025)
Year-by-year free cash flow to debt coverage for Vodafone Group Plc. Explore debt repayment capacity of Vodafone Group Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €22.07 Billion | €15.37 Billion | €74.61 Billion | ▲ +5.3% |
| 2024 | 0.28x | €23.42 Billion | €16.56 Billion | €83.35 Billion | ▲ +5.2% |
| 2023 | 0.27x | €24.30 Billion | €18.05 Billion | €91.04 Billion | ▲ +8.4% |
| 2022 | 0.25x | €23.88 Billion | €18.08 Billion | €96.98 Billion | ▲ +5.8% |
| 2021 | 0.23x | €22.63 Billion | €17.21 Billion | €97.25 Billion | ▲ +8.9% |
| 2020 | 0.21x | €22.56 Billion | €17.38 Billion | €105.54 Billion | ▼ -5.9% |
| 2019 | 0.23x | €18.03 Billion | €12.98 Billion | €79.42 Billion | ▼ -5.6% |
| 2018 | 0.24x | €18.52 Billion | €13.60 Billion | €77.00 Billion | ▼ -5.1% |
| 2017 | 0.25x | €20.51 Billion | €14.22 Billion | €80.97 Billion | — |