Vodafone Group PLC (VOD) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Vodafone Group PLC (VOD) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of GBX6.92 Billion (operating CF GBX4.51 Billion minus capex GBX2.42 Billion) represents 0% of total liabilities (GBX72.25 Billion). Also explore VOD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX6.92 Billion
Operating CF − Capex

Total Liabilities

GBX72.25 Billion
GBX

Capital Expenditures

GBX2.42 Billion
GBX

Vodafone Group PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Vodafone Group PLC across 35 annual periods. Check VOD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vodafone Group PLC (1991–2025)

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

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