Vodafone Group PLC (VOD) — Financial Flexibility Index
Vodafone Group PLC (VOD) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of GBX11.33 Billion (operating CF GBX8.88 Billion minus capex GBX2.45 Billion) represents 0% of total liabilities (GBX75.52 Billion). Check VOD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vodafone Group PLC Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Vodafone Group PLC across 36 annual periods. See VOD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vodafone Group PLC (1991–2026)
Year-by-year free cash flow to debt coverage for Vodafone Group PLC. For the full company profile including market capitalisation, see market value of Vodafone Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | GBX18.10 Billion | GBX13.27 Billion | GBX75.52 Billion | ▼ -19.0% |
| 2025 | 0.30x | GBX22.07 Billion | GBX15.37 Billion | GBX74.61 Billion | ▲ +5.3% |
| 2024 | 0.28x | GBX23.42 Billion | GBX16.56 Billion | GBX83.35 Billion | ▼ -6.2% |
| 2023 | 0.30x | GBX27.27 Billion | GBX18.05 Billion | GBX91.04 Billion | ▲ +7.0% |
| 2022 | 0.28x | GBX27.14 Billion | GBX18.08 Billion | GBX96.98 Billion | ▲ +5.3% |
| 2021 | 0.27x | GBX25.86 Billion | GBX17.21 Billion | GBX97.25 Billion | ▲ +12.3% |
| 2020 | 0.24x | GBX24.98 Billion | GBX17.38 Billion | GBX105.54 Billion | ▲ +4.3% |
| 2019 | 0.23x | GBX18.03 Billion | GBX12.98 Billion | GBX79.42 Billion | ▼ -5.6% |
| 2018 | 0.24x | GBX18.52 Billion | GBX13.60 Billion | GBX77.00 Billion | ▼ -5.1% |
| 2017 | 0.25x | GBX20.51 Billion | GBX14.22 Billion | GBX80.97 Billion | ▼ -24.7% |
| 2016 | 0.34x | GBX28.32 Billion | GBX13.29 Billion | GBX84.19 Billion | ▼ -0.8% |
| 2015 | 0.34x | GBX25.43 Billion | GBX13.28 Billion | GBX74.99 Billion | ▲ +59.8% |
| 2014 | 0.21x | GBX12.85 Billion | GBX7.53 Billion | GBX60.56 Billion | ▼ -23.2% |
| 2013 | 0.28x | GBX23.01 Billion | GBX12.69 Billion | GBX83.30 Billion | ▲ +4.4% |
| 2012 | 0.26x | GBX19.50 Billion | GBX12.36 Billion | GBX73.66 Billion | ▼ -18.3% |
| 2011 | 0.32x | GBX23.49 Billion | GBX13.65 Billion | GBX72.45 Billion | ▲ +7.0% |
| 2010 | 0.30x | GBX22.50 Billion | GBX14.67 Billion | GBX74.29 Billion | ▲ +15.4% |
| 2009 | 0.26x | GBX19.24 Billion | GBX11.72 Billion | GBX73.34 Billion | ▼ -8.5% |
| 2008 | 0.29x | GBX18.31 Billion | GBX12.41 Billion | GBX63.83 Billion | ▼ -17.2% |
| 2007 | 0.35x | GBX21.59 Billion | GBX14.92 Billion | GBX62.36 Billion | ▼ -11.9% |
| 2006 | 0.39x | GBX23.36 Billion | GBX15.95 Billion | GBX59.40 Billion | ▼ -23.0% |
| 2005 | 0.51x | GBX24.97 Billion | GBX17.71 Billion | GBX48.91 Billion | ▼ -5.5% |
| 2004 | 0.54x | GBX26.07 Billion | GBX19.29 Billion | GBX48.24 Billion | ▲ +8.5% |
| 2003 | 0.50x | GBX22.92 Billion | GBX15.12 Billion | GBX46.00 Billion | ▲ +19.9% |
| 2002 | 0.42x | GBX20.03 Billion | GBX13.25 Billion | GBX48.19 Billion | ▼ -46.5% |
| 2001 | 0.78x | GBX31.38 Billion | GBX4.10 Billion | GBX40.38 Billion | ▲ +123.5% |
| 2000 | 0.35x | GBX6.38 Billion | GBX2.99 Billion | GBX18.35 Billion | ▼ -32.5% |
| 1999 | 0.51x | GBX2.09 Billion | GBX965.37 Million | GBX4.07 Billion | ▲ +1.6% |
| 1998 | 0.51x | GBX1.67 Billion | GBX867.93 Million | GBX3.30 Billion | ▲ +13.3% |
| 1997 | 0.45x | GBX1.01 Billion | GBX510.11 Million | GBX2.25 Billion | ▼ -56.0% |
| 1996 | 1.02x | GBX913.19 Million | GBX481.38 Million | GBX898.97 Million | ▲ +51.6% |
| 1995 | 0.67x | GBX483.53 Million | GBX254.21 Million | GBX721.51 Million | ▼ -40.7% |
| 1994 | 1.13x | GBX518.14 Million | GBX308.74 Million | GBX458.35 Million | ▼ -23.9% |
| 1993 | 1.49x | GBX504.59 Million | GBX330.05 Million | GBX339.67 Million | ▲ +45.0% |
| 1992 | 1.02x | GBX293.24 Million | GBX206.93 Million | GBX286.31 Million | ▼ -28.2% |
| 1991 | 1.43x | GBX406.48 Million | GBX191.61 Million | GBX285.03 Million | — |