V Zug Holding Ag (VZUG) — Financial Flexibility Index
V Zug Holding Ag (VZUG) has a Financial Flexibility Index of 0.62x as of December 2025. Free cash flow of CHF89.25 Million (operating CF CHF63.67 Million minus capex CHF25.59 Million) represents 1% of total liabilities (CHF144.22 Million). Also explore how fast is V Zug Holding Ag growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
V Zug Holding Ag Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for V Zug Holding Ag across 9 annual periods. Check V Zug Holding Ag strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for V Zug Holding Ag (2017–2025)
Year-by-year free cash flow to debt coverage for V Zug Holding Ag. For the full company profile including market capitalisation, see how much is V Zug Holding Ag worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CHF95.48 Million | CHF41.33 Million | CHF144.22 Million | ▼ -13.3% |
| 2024 | 0.76x | CHF114.61 Million | CHF57.97 Million | CHF150.14 Million | ▼ -17.2% |
| 2023 | 0.92x | CHF143.46 Million | CHF80.45 Million | CHF155.58 Million | ▲ +178.4% |
| 2022 | 0.33x | CHF50.67 Million | CHF1.02 Million | CHF153.03 Million | ▼ -53.1% |
| 2021 | 0.71x | CHF118.04 Million | CHF63.53 Million | CHF167.25 Million | ▼ -27.6% |
| 2020 | 0.97x | CHF157.42 Million | CHF99.44 Million | CHF161.51 Million | ▲ +109.4% |
| 2019 | 0.47x | CHF107.08 Million | CHF37.75 Million | CHF230.04 Million | ▼ -35.0% |
| 2018 | 0.72x | CHF129.31 Million | CHF64.33 Million | CHF180.66 Million | ▲ +9.0% |
| 2017 | 0.66x | CHF106.06 Million | CHF58.19 Million | CHF161.59 Million | — |