Vranken-Pommery Monopole Société Anonyme (VRAP) — Financial Flexibility Index
Vranken-Pommery Monopole Société Anonyme (VRAP) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of €-38.34 Million (operating CF €-42.39 Million minus capex €4.05 Million) represents 0% of total liabilities (€927.49 Million). Also explore Vranken-Pommery Monopole Société Anonyme (VRAP) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vranken-Pommery Monopole Société Anonyme Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Vranken-Pommery Monopole Société Anonyme across 21 annual periods. Check Vranken-Pommery Monopole Société Anonyme PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vranken-Pommery Monopole Société Anonyme (2004–2024)
Year-by-year free cash flow to debt coverage for Vranken-Pommery Monopole Société Anonyme. For the full company profile including market capitalisation, see Vranken-Pommery Monopole Société Anonyme market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €34.10 Million | €15.87 Million | €934.29 Million | ▼ -49.3% |
| 2023 | 0.07x | €65.98 Million | €46.86 Million | €917.09 Million | ▲ +8.7% |
| 2022 | 0.07x | €59.12 Million | €46.88 Million | €893.31 Million | ▼ -27.2% |
| 2021 | 0.09x | €78.20 Million | €63.91 Million | €860.62 Million | ▲ +16.3% |
| 2020 | 0.08x | €72.33 Million | €58.08 Million | €925.83 Million | ▲ +285.5% |
| 2019 | 0.02x | €18.67 Million | €1.77 Million | €921.11 Million | ▼ -27.4% |
| 2018 | 0.03x | €25.15 Million | €11.65 Million | €901.06 Million | ▼ -53.7% |
| 2017 | 0.06x | €54.03 Million | €36.29 Million | €895.46 Million | ▲ +89.0% |
| 2016 | 0.03x | €28.88 Million | €11.77 Million | €904.89 Million | ▼ -39.7% |
| 2015 | 0.05x | €47.44 Million | €35.07 Million | €895.96 Million | ▼ -20.3% |
| 2014 | 0.07x | €60.69 Million | €53.10 Million | €913.58 Million | ▲ +124.0% |
| 2013 | 0.03x | €27.48 Million | €18.26 Million | €926.62 Million | ▲ +448.0% |
| 2012 | 0.01x | €4.92 Million | €-9.38 Million | €909.24 Million | ▼ -85.3% |
| 2011 | 0.04x | €30.15 Million | €21.77 Million | €820.40 Million | ▼ -33.8% |
| 2010 | 0.06x | €45.65 Million | €34.04 Million | €821.82 Million | ▲ +214.2% |
| 2009 | 0.02x | €14.39 Million | €6.43 Million | €814.17 Million | ▲ +280.3% |
| 2008 | -0.01x | €-7.37 Million | €-20.99 Million | €751.07 Million | ▲ +61.5% |
| 2007 | -0.03x | €-18.70 Million | €-29.74 Million | €735.05 Million | ▼ -764.6% |
| 2006 | 0.00x | €2.51 Million | €-6.39 Million | €655.74 Million | ▼ -82.9% |
| 2005 | 0.02x | €13.79 Million | €1.27 Million | €615.54 Million | ▲ +147.1% |
| 2004 | -0.05x | €-28.44 Million | €-37.38 Million | €598.22 Million | — |