Videndum Plc Financial Flexibility Index
Videndum Plc financial flexibility index. Videndum Plc (VID) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-9.40 Million (operating CF GBX-12.20 Million minus capex GBX2.80 Million) represents 0% of total liabilities (GBX253.00 Million). See how much free cash does Videndum Plc generate 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 Videndum Plc (1991–2024)
Financial flexibility index of Videndum Plc from 1991 to 2024. Historical Financial Flexibility Index trend for Videndum Plc across 34 annual periods. Check VID cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Videndum Plc Financial Flexibility Index by Year (1991–2024)
Videndum Plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Videndum Plc. For the full cash flow conversion analysis, see VID operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX28.20 Million | GBX12.70 Million | GBX260.40 Million | ▲ +864.7% |
| 2023 | 0.01x | GBX2.40 Million | GBX-16.10 Million | GBX213.80 Million | ▼ -94.6% |
| 2022 | 0.21x | GBX68.90 Million | GBX48.70 Million | GBX328.50 Million | ▼ -26.7% |
| 2021 | 0.29x | GBX76.40 Million | GBX54.70 Million | GBX267.10 Million | ▲ +33.0% |
| 2020 | 0.22x | GBX40.70 Million | GBX25.00 Million | GBX189.20 Million | ▼ -34.7% |
| 2019 | 0.33x | GBX67.20 Million | GBX48.60 Million | GBX203.90 Million | ▲ +7.7% |
| 2018 | 0.31x | GBX61.80 Million | GBX47.40 Million | GBX201.90 Million | ▼ -6.0% |
| 2017 | 0.33x | GBX50.20 Million | GBX35.10 Million | GBX154.10 Million | ▼ -13.9% |
| 2016 | 0.38x | GBX69.20 Million | GBX52.40 Million | GBX183.00 Million | ▲ +14.6% |
| 2015 | 0.33x | GBX52.70 Million | GBX32.10 Million | GBX159.70 Million | ▼ -10.4% |
| 2014 | 0.37x | GBX57.40 Million | GBX35.20 Million | GBX155.80 Million | ▼ -14.1% |
| 2013 | 0.43x | GBX63.00 Million | GBX40.30 Million | GBX146.90 Million | ▲ +50.2% |
| 2012 | 0.29x | GBX40.00 Million | GBX24.50 Million | GBX140.10 Million | ▼ -9.2% |
| 2011 | 0.31x | GBX43.10 Million | GBX27.00 Million | GBX137.10 Million | ▼ -27.1% |
| 2010 | 0.43x | GBX49.00 Million | GBX32.50 Million | GBX113.60 Million | ▲ +9.5% |
| 2009 | 0.39x | GBX51.70 Million | GBX36.40 Million | GBX131.20 Million | ▲ +33.0% |
| 2008 | 0.30x | GBX51.50 Million | GBX33.90 Million | GBX173.80 Million | ▲ +10.1% |
| 2007 | 0.27x | GBX39.50 Million | GBX21.10 Million | GBX146.80 Million | ▼ -30.8% |
| 2006 | 0.39x | GBX34.70 Million | GBX21.50 Million | GBX89.20 Million | ▼ -27.7% |
| 2005 | 0.54x | GBX38.10 Million | GBX26.40 Million | GBX70.80 Million | ▲ +35.6% |
| 2004 | 0.40x | GBX28.10 Million | GBX19.40 Million | GBX70.80 Million | ▲ +77.0% |
| 2003 | 0.22x | GBX17.00 Million | GBX6.80 Million | GBX75.80 Million | ▼ -39.8% |
| 2002 | 0.37x | GBX27.90 Million | GBX17.90 Million | GBX74.90 Million | ▼ -22.6% |
| 2001 | 0.48x | GBX37.50 Million | GBX22.10 Million | GBX77.90 Million | ▲ +27.9% |
| 2000 | 0.38x | GBX34.90 Million | GBX20.50 Million | GBX92.70 Million | ▼ -14.2% |
| 1999 | 0.44x | GBX42.50 Million | GBX31.80 Million | GBX96.90 Million | ▼ -29.8% |
| 1998 | 0.62x | GBX32.60 Million | GBX21.60 Million | GBX52.20 Million | ▼ -2.4% |
| 1997 | 0.64x | GBX40.05 Million | GBX28.14 Million | GBX62.56 Million | ▲ +28.0% |
| 1996 | 0.50x | GBX36.53 Million | GBX27.58 Million | GBX73.06 Million | ▲ +71.2% |
| 1995 | 0.29x | GBX25.63 Million | GBX16.21 Million | GBX87.78 Million | ▼ -35.5% |
| 1994 | 0.45x | GBX28.13 Million | GBX22.65 Million | GBX62.11 Million | ▲ +36.0% |
| 1993 | 0.33x | GBX19.71 Million | GBX14.30 Million | GBX59.20 Million | ▼ -7.7% |
| 1992 | 0.36x | GBX14.44 Million | GBX8.85 Million | GBX40.03 Million | ▲ +17.4% |
| 1991 | 0.31x | GBX11.57 Million | GBX7.11 Million | GBX37.67 Million | — |