VusionGroup (VU) — Financial Flexibility Index
VusionGroup (VU) has a Financial Flexibility Index of 0.26x as of June 2025. Free cash flow of €410.21 Million (operating CF €311.67 Million minus capex €98.54 Million) represents 0% of total liabilities (€1.55 Billion). Check VusionGroup PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VusionGroup Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for VusionGroup across 16 annual periods. See VU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VusionGroup (2010–2025)
Year-by-year free cash flow to debt coverage for VusionGroup. For the full company profile including market capitalisation, see VusionGroup market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €702.62 Million | €544.63 Million | €1.43 Billion | ▲ +13.8% |
| 2024 | 0.43x | €335.83 Million | €248.31 Million | €775.00 Million | ▲ +109.5% |
| 2023 | 0.21x | €71.03 Million | €20.04 Million | €343.35 Million | ▲ +13.0% |
| 2022 | 0.18x | €66.42 Million | €31.59 Million | €362.77 Million | ▼ -12.6% |
| 2021 | 0.21x | €62.04 Million | €29.57 Million | €296.07 Million | ▼ -24.3% |
| 2020 | 0.28x | €62.09 Million | €23.26 Million | €224.41 Million | ▲ +4740.0% |
| 2019 | -0.01x | €-1.00 Million | €-14.13 Million | €168.03 Million | ▼ -175.8% |
| 2018 | 0.01x | €1.12 Million | €-10.96 Million | €142.56 Million | ▼ -95.4% |
| 2017 | 0.17x | €13.33 Million | €4.13 Million | €77.49 Million | ▼ -66.0% |
| 2016 | 0.51x | €27.72 Million | €19.57 Million | €54.78 Million | ▲ +179.1% |
| 2015 | 0.18x | €6.48 Million | €-2.00 Million | €35.72 Million | ▼ -60.2% |
| 2014 | 0.46x | €11.96 Million | €4.67 Million | €26.26 Million | ▲ +15.6% |
| 2013 | 0.39x | €7.66 Million | €1.80 Million | €19.45 Million | ▼ -22.7% |
| 2012 | 0.51x | €8.30 Million | €3.52 Million | €16.29 Million | ▼ -76.2% |
| 2011 | 2.14x | €18.64 Million | €16.75 Million | €8.71 Million | ▲ +8.2% |
| 2010 | 1.98x | €16.36 Million | €12.13 Million | €8.28 Million | — |