Vranken-Pommery Monopole Société Anonyme Financial Flexibility Index
Vranken-Pommery Monopole Société Anonyme 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). See Vranken-Pommery Monopole Société Anonyme (VRAP) free cash flow 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 Vranken-Pommery Monopole Société Anonyme (2004–2024)
Financial flexibility index of Vranken-Pommery Monopole Société Anonyme from 2004 to 2024. Historical Financial Flexibility Index trend for Vranken-Pommery Monopole Société Anonyme across 21 annual periods. Check earnings quality score of Vranken-Pommery Monopole Société Anonyme to evaluate the quality of earnings relative to operating cash generation.
Vranken-Pommery Monopole Société Anonyme Financial Flexibility Index by Year (2004–2024)
Vranken-Pommery Monopole Société Anonyme financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Vranken-Pommery Monopole Société Anonyme. For the full cash flow conversion analysis, see VRAP cash flow conversion.
| 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 | — |