VCI Global Limited Ordinary Share Financial Flexibility Index
VCI Global Limited Ordinary Share financial flexibility index. VCI Global Limited Ordinary Share (VCIG) has a Financial Flexibility Index of 2.56x as of March 2025. Free cash flow of $59.91 Million (operating CF $59.55 Million minus capex $358.00K) represents 3% of total liabilities ($23.42 Million). See VCIG free cash flow generation 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 VCI Global Limited Ordinary Share (2020–2025)
Financial flexibility index of VCI Global Limited Ordinary Share from 2020 to 2025. Historical Financial Flexibility Index trend for VCI Global Limited Ordinary Share across 6 annual periods. Check VCIG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
VCI Global Limited Ordinary Share Financial Flexibility Index by Year (2020–2025)
VCI Global Limited Ordinary Share financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for VCI Global Limited Ordinary Share. For the full cash flow conversion analysis, see VCIG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $9.49 Million | $2.62 Million | $20.69 Million | ▼ -90.4% |
| 2024 | 4.75x | $111.30 Million | $99.60 Million | $23.42 Million | ▲ +1513.8% |
| 2023 | 0.29x | $7.39 Million | $5.28 Million | $25.08 Million | ▲ +1486.9% |
| 2022 | 0.02x | $325.73K | $-1.34 Million | $17.55 Million | ▼ -98.3% |
| 2021 | 1.12x | $27.82 Million | $27.72 Million | $24.75 Million | ▼ -70.4% |
| 2020 | 3.79x | $3.50 Million | $3.50 Million | $923.91K | — |