V Zug Holding Ag Financial Flexibility Index
V Zug Holding Ag financial flexibility index. V Zug Holding Ag (VZUG) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of CHF26.27 Million (operating CF CHF252.00K minus capex CHF26.02 Million) represents 0% of total liabilities (CHF164.56 Million). See V Zug Holding Ag 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 V Zug Holding Ag (2017–2025)
Financial flexibility index of V Zug Holding Ag from 2017 to 2025. Historical Financial Flexibility Index trend for V Zug Holding Ag across 9 annual periods. Check VZUG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
V Zug Holding Ag Financial Flexibility Index by Year (2017–2025)
V Zug Holding Ag financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for V Zug Holding Ag. For the full cash flow conversion analysis, see cash flow conversion of V Zug Holding Ag.
| 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 | — |