Venture Global, Inc. Financial Flexibility Index

Latest as of March 2026: 0.09x

Venture Global, Inc. financial flexibility index. Venture Global, Inc. (VG) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $3.94 Billion (operating CF $763.00 Million minus capex $3.18 Billion) represents 0% of total liabilities ($43.95 Billion). See cash generation quality of Venture Global, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.94 Billion
Operating CF − Capex

Total Liabilities

$43.95 Billion
USD

Capital Expenditures

$3.18 Billion
USD

Financial Flexibility Index of Venture Global, Inc. (2022–2025)

Financial flexibility index of Venture Global, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Venture Global, Inc. across 4 annual periods. Check Venture Global, Inc. (VG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Venture Global, Inc. Financial Flexibility Index by Year (2022–2025)

Venture Global, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Venture Global, Inc.. For the full cash flow conversion analysis, see Venture Global, Inc. (VG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.46x $19.93 Billion $6.57 Billion $43.15 Billion ▲ +8.1%
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