VusionGroup Financial Flexibility Index
VusionGroup 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). See VU free cash flow generation 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 VusionGroup (2010–2025)
Financial flexibility index of VusionGroup from 2010 to 2025. Historical Financial Flexibility Index trend for VusionGroup across 16 annual periods. Check VU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
VusionGroup Financial Flexibility Index by Year (2010–2025)
VusionGroup financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for VusionGroup. For the full cash flow conversion analysis, see VU cash generation efficiency.
| 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 | — |