Vodafone Group PLC Financial Flexibility Index
Vodafone Group PLC 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). See Vodafone Group PLC (VOD) free cash flow 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 (1991–2026)
Financial flexibility index of Vodafone Group PLC from 1991 to 2026. Historical Financial Flexibility Index trend for Vodafone Group PLC across 36 annual periods. Check earnings quality score of Vodafone Group PLC to evaluate the quality of earnings relative to operating cash generation.
Vodafone Group PLC Financial Flexibility Index by Year (1991–2026)
Vodafone Group PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Vodafone Group PLC. For the full cash flow conversion analysis, see VOD cash generation efficiency.
| 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 | — |