Vp plc (VP) — Financial Flexibility Index
Vp plc (VP) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of GBX78.44 Million (operating CF GBX36.34 Million minus capex GBX42.10 Million) represents 0% of total liabilities (GBX334.73 Million). Check Vp plc (VP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vp plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Vp plc across 34 annual periods. For the full cash flow conversion analysis, see Vp plc operating cash flow efficiency.
Annual Financial Flexibility Index for Vp plc (1992–2025)
Year-by-year free cash flow to debt coverage for Vp plc. Explore VP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | GBX154.41 Million | GBX80.74 Million | GBX304.82 Million | ▼ -10.3% |
| 2024 | 0.56x | GBX161.98 Million | GBX89.64 Million | GBX286.94 Million | ▲ +28.2% |
| 2023 | 0.44x | GBX129.62 Million | GBX66.31 Million | GBX294.44 Million | ▼ -9.8% |
| 2022 | 0.49x | GBX145.38 Million | GBX76.71 Million | GBX297.88 Million | ▼ -6.2% |
| 2021 | 0.52x | GBX151.50 Million | GBX104.92 Million | GBX291.27 Million | ▲ +26.0% |
| 2020 | 0.41x | GBX139.57 Million | GBX84.89 Million | GBX338.12 Million | ▼ -22.7% |
| 2019 | 0.53x | GBX154.50 Million | GBX79.91 Million | GBX289.45 Million | ▲ +10.4% |
| 2018 | 0.48x | GBX134.87 Million | GBX63.30 Million | GBX278.97 Million | ▼ -32.4% |
| 2017 | 0.72x | GBX127.09 Million | GBX62.44 Million | GBX177.65 Million | ▲ +16.5% |
| 2016 | 0.61x | GBX91.16 Million | GBX40.92 Million | GBX148.44 Million | ▼ -20.1% |
| 2015 | 0.77x | GBX102.52 Million | GBX49.63 Million | GBX133.32 Million | ▲ +5.9% |
| 2014 | 0.73x | GBX81.00 Million | GBX41.47 Million | GBX111.58 Million | ▲ +11.2% |
| 2013 | 0.65x | GBX63.10 Million | GBX33.47 Million | GBX96.66 Million | ▲ +0.0% |
| 2012 | 0.65x | GBX67.87 Million | GBX33.28 Million | GBX103.99 Million | ▲ +22.2% |
| 2011 | 0.53x | GBX49.99 Million | GBX28.08 Million | GBX93.56 Million | ▼ -0.9% |
| 2010 | 0.54x | GBX46.82 Million | GBX30.07 Million | GBX86.80 Million | ▲ +0.5% |
| 2009 | 0.54x | GBX59.44 Million | GBX25.23 Million | GBX110.78 Million | ▼ -26.2% |
| 2008 | 0.73x | GBX80.71 Million | GBX35.24 Million | GBX110.96 Million | ▲ +25.4% |
| 2007 | 0.58x | GBX51.66 Million | GBX24.92 Million | GBX89.09 Million | ▲ +30.3% |
| 2006 | 0.45x | GBX34.17 Million | GBX18.67 Million | GBX76.77 Million | ▼ -56.7% |
| 2005 | 1.03x | GBX31.51 Million | GBX16.37 Million | GBX30.67 Million | ▲ +28.0% |
| 2004 | 0.80x | GBX25.03 Million | GBX11.96 Million | GBX31.19 Million | ▼ -8.2% |
| 2003 | 0.87x | GBX27.40 Million | GBX12.12 Million | GBX31.36 Million | ▲ +10.0% |
| 2002 | 0.79x | GBX25.05 Million | GBX11.59 Million | GBX31.54 Million | ▼ -2.4% |
| 2001 | 0.81x | GBX26.11 Million | GBX7.29 Million | GBX32.08 Million | ▲ +14.7% |
| 2000 | 0.71x | GBX20.20 Million | GBX11.30 Million | GBX28.47 Million | ▼ -10.1% |
| 1999 | 0.79x | GBX24.63 Million | GBX10.30 Million | GBX31.23 Million | ▼ -1.4% |
| 1998 | 0.80x | GBX23.83 Million | GBX7.19 Million | GBX29.78 Million | ▲ +130.9% |
| 1997 | 0.35x | GBX9.60 Million | GBX-161.00K | GBX27.70 Million | ▼ -71.6% |
| 1996 | 1.22x | GBX30.35 Million | GBX13.34 Million | GBX24.87 Million | ▲ +35.9% |
| 1995 | 0.90x | GBX40.17 Million | GBX16.17 Million | GBX44.75 Million | ▲ +32.8% |
| 1994 | 0.68x | GBX22.84 Million | GBX12.38 Million | GBX33.79 Million | ▲ +36.1% |
| 1993 | 0.50x | GBX20.23 Million | GBX12.91 Million | GBX40.75 Million | ▼ -14.6% |
| 1992 | 0.58x | GBX29.54 Million | GBX15.72 Million | GBX50.81 Million | — |