Vigo System SA Financial Flexibility Index
Vigo System SA financial flexibility index. Vigo System SA (VGO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of zł2.46 Million (operating CF zł308.00K minus capex zł2.15 Million) represents 0% of total liabilities (zł53.73 Million). Explore VGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vigo System SA (2012–2025)
Financial flexibility index of Vigo System SA from 2012 to 2025. Historical Financial Flexibility Index trend for Vigo System SA across 14 annual periods. Check Vigo System SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vigo System SA Financial Flexibility Index by Year (2012–2025)
Vigo System SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Vigo System SA. For the full cash flow conversion analysis, see VGO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | zł3.95 Million | zł-7.57 Million | zł53.73 Million | ▲ +4.4% |
| 2024 | 0.07x | zł3.48 Million | zł-7.64 Million | zł49.38 Million | ▼ -65.3% |
| 2023 | 0.20x | zł25.14 Million | zł-1.62 Million | zł124.09 Million | ▼ -52.0% |
| 2022 | 0.42x | zł48.80 Million | zł3.78 Million | zł115.49 Million | ▼ -49.4% |
| 2021 | 0.84x | zł71.82 Million | zł24.13 Million | zł85.93 Million | ▲ +33.3% |
| 2020 | 0.63x | zł41.67 Million | zł21.19 Million | zł66.48 Million | ▼ -31.9% |
| 2019 | 0.92x | zł54.90 Million | zł15.45 Million | zł59.66 Million | ▼ -5.5% |
| 2018 | 0.97x | zł35.05 Million | zł9.07 Million | zł35.99 Million | ▼ -23.1% |
| 2017 | 1.27x | zł19.26 Million | zł10.96 Million | zł15.22 Million | ▼ -15.5% |
| 2016 | 1.50x | zł19.00 Million | zł9.07 Million | zł12.69 Million | ▼ -12.7% |
| 2015 | 1.72x | zł14.77 Million | zł8.61 Million | zł8.61 Million | ▲ +75.3% |
| 2014 | 0.98x | zł8.10 Million | zł5.61 Million | zł8.27 Million | ▲ +2.9% |
| 2013 | 0.95x | zł8.81 Million | zł7.10 Million | zł9.27 Million | ▼ -14.8% |
| 2012 | 1.12x | zł12.22 Million | zł6.32 Million | zł10.95 Million | — |