Vp plc Financial Flexibility Index
Vp plc financial flexibility index. Vp plc (VP) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of GBX42.17 Million (operating CF GBX25.06 Million minus capex GBX17.11 Million) represents 0% of total liabilities (GBX322.14 Million). Explore Vp plc (VP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vp plc (1992–2026)
Financial flexibility index of Vp plc from 1992 to 2026. Historical Financial Flexibility Index trend for Vp plc across 35 annual periods. Check VP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vp plc Financial Flexibility Index by Year (1992–2026)
Vp plc financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Vp plc. For the full cash flow conversion analysis, see Vp plc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | GBX121.30 Million | GBX61.40 Million | GBX322.14 Million | ▼ -25.7% |
| 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 | — |