Vodafone Group Plc (VODJ) — Financial Flexibility Index

Latest as of March 2023: 0.08x

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 Vodafone Group Plc (VODJ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.28 Billion
Operating CF − Capex

Total Liabilities

€91.04 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Vodafone Group Plc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Vodafone Group Plc across 9 annual periods. See Vodafone Group Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vodafone Group Plc (2017–2025)

Year-by-year free cash flow to debt coverage for Vodafone Group Plc. For the full company profile including market capitalisation, see VODJ stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities