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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See VP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vp plc (1992–2025)
Year-by-year free cash flow to debt coverage for Vp plc. For the full company profile including market capitalisation, see VP stock market capitalisation.
| 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 | — |