Venture Global, Inc. (VG) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Venture Global, Inc. (VG) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of $5.18 Billion (operating CF $1.88 Billion minus capex $3.29 Billion) represents 0% of total liabilities ($39.26 Billion). Also explore Venture Global, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.18 Billion
Operating CF − Capex

Total Liabilities

$39.26 Billion
USD

Capital Expenditures

$3.29 Billion
USD

Venture Global, Inc. Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Venture Global, Inc. across 3 annual periods. Check strategic asset allocation of Venture Global, Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Venture Global, Inc. (2022–2024)

Year-by-year free cash flow to debt coverage for Venture Global, Inc.. For the full company profile including market capitalisation, see VG market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.43x $15.87 Billion $2.15 Billion $37.12 Billion ▼ -10.8%
2023 0.48x $12.64 Billion $4.55 Billion $26.38 Billion ▼ -16.0%
2022 0.57x $8.32 Billion $3.70 Billion $14.59 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities