Vodafone Group Plc Financial Flexibility Index
Vodafone Group Plc 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). See VODJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vodafone Group Plc (2017–2025)
Financial flexibility index of Vodafone Group Plc from 2017 to 2025. Historical Financial Flexibility Index trend for Vodafone Group Plc across 9 annual periods. Check Vodafone Group Plc (VODJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vodafone Group Plc Financial Flexibility Index by Year (2017–2025)
Vodafone Group Plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Vodafone Group Plc. For the full cash flow conversion analysis, see Vodafone Group Plc cash flow conversion.
| 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 | — |