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 cash reinvestment to operating cash 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 (1991–2026)
Historical Financial Flexibility Index trend for Vodafone Group PLC across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vodafone Group PLC.
Annual Financial Flexibility Index for Vodafone Group PLC (1991–2026)
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 (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 | — |