Vodafone Group Plc Financial Flexibility Index

Latest as of March 2023: 0.08x

Vodafone Group Plc financial flexibility index. Vodafone Group Plc (VODN) has a Financial Flexibility Index of 0.08x as of March 2023. Free cash flow of MX$7.28 Billion (operating CF MX$5.89 Billion minus capex MX$1.40 Billion) represents 0% of total liabilities (MX$91.04 Billion). See Vodafone Group Plc (VODN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$7.28 Billion
Operating CF − Capex

Total Liabilities

MX$91.04 Billion
MXN

Capital Expenditures

MX$1.40 Billion
MXN

Financial Flexibility Index of Vodafone Group Plc (2013–2026)

Financial flexibility index of Vodafone Group Plc from 2013 to 2026. Historical Financial Flexibility Index trend for Vodafone Group Plc across 14 annual periods. Check Vodafone Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Vodafone Group Plc Financial Flexibility Index by Year (2013–2026)

Vodafone Group Plc financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Vodafone Group Plc. For the full cash flow conversion analysis, see how efficiently does Vodafone Group Plc generate cash.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2026 0.29x MX$21.61 Billion MX$14.29 Billion MX$75.55 Billion ▼ -3.3%
2025 0.30x MX$22.07 Billion MX$15.37 Billion MX$74.61 Billion ▲ +5.3%
2024 0.28x MX$23.42 Billion MX$16.56 Billion MX$83.35 Billion ▲ +5.2%
2023 0.27x MX$24.30 Billion MX$18.05 Billion MX$91.04 Billion ▲ +8.4%
2022 0.25x MX$23.88 Billion MX$18.08 Billion MX$96.98 Billion ▲ +5.8%
2021 0.23x MX$22.63 Billion MX$17.21 Billion MX$97.25 Billion ▲ +8.9%
2020 0.21x MX$22.56 Billion MX$17.38 Billion MX$105.54 Billion ▼ -5.9%
2019 0.23x MX$18.03 Billion MX$12.98 Billion MX$79.42 Billion ▼ -5.6%
2018 0.24x MX$18.52 Billion MX$13.60 Billion MX$77.00 Billion ▼ -5.1%
2017 0.25x MX$20.51 Billion MX$14.22 Billion MX$80.97 Billion ▼ -5.9%
2016 0.27x MX$22.60 Billion MX$14.34 Billion MX$83.97 Billion ▼ -9.4%
2015 0.30x MX$16.28 Billion MX$9.71 Billion MX$54.84 Billion ▲ +39.9%
2014 0.21x MX$10.62 Billion MX$6.23 Billion MX$50.06 Billion ▲ +9.3%
2013 0.19x MX$12.78 Billion MX$8.82 Billion MX$65.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities