Vienna Insurance Group AG Financial Flexibility Index

Latest as of June 2023: 0.00x

Vienna Insurance Group AG financial flexibility index. Vienna Insurance Group AG (VIG) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €146.08 Million (operating CF €146.08 Million minus capex €0.00) represents 0% of total liabilities (€42.17 Billion). See Vienna Insurance Group AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€146.08 Million
Operating CF − Capex

Total Liabilities

€42.17 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Vienna Insurance Group AG (2015–2025)

Financial flexibility index of Vienna Insurance Group AG from 2015 to 2025. Historical Financial Flexibility Index trend for Vienna Insurance Group AG across 11 annual periods. Check cash flow quality index of Vienna Insurance Group AG to evaluate the quality of earnings relative to operating cash generation.

Vienna Insurance Group AG Financial Flexibility Index by Year (2015–2025)

Vienna Insurance Group AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Vienna Insurance Group AG. For the full cash flow conversion analysis, see Vienna Insurance Group AG (VIG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €1.21 Billion €842.26 Million €46.98 Billion ▲ +61.9%
2024 0.02x €709.55 Million €346.05 Million €44.68 Billion ▲ +158.5%
2023 0.01x €262.45 Million €-139.32 Million €42.72 Billion ▼ -68.6%
2022 0.02x €876.32 Million €624.98 Million €44.84 Billion ▲ +11.3%
2021 0.02x €818.21 Million €522.14 Million €46.58 Billion ▲ +30.7%
2020 0.01x €606.69 Million €310.62 Million €45.14 Billion ▼ -64.0%
2019 0.04x €1.69 Billion €1.30 Billion €45.15 Billion ▲ +13.3%
2018 0.03x €1.49 Billion €1.06 Billion €45.33 Billion ▼ -2.8%
2017 0.03x €1.55 Billion €1.27 Billion €45.67 Billion ▲ +1.7%
2016 0.03x €1.48 Billion €1.13 Billion €44.30 Billion ▲ +7.9%
2015 0.03x €1.24 Billion €1.12 Billion €40.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities