VRG SA (VRG) — Financial Flexibility Index
VRG SA (VRG) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of zł31.16 Million (operating CF zł17.75 Million minus capex zł13.41 Million) represents 0% of total liabilities (zł644.61 Million). Check VRG SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VRG SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for VRG SA across 17 annual periods. For the full cash flow conversion analysis, see VRG SA cash conversion from operations.
Annual Financial Flexibility Index for VRG SA (2008–2024)
Year-by-year free cash flow to debt coverage for VRG SA. Explore VRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | zł145.39 Million | zł98.34 Million | zł618.22 Million | ▼ -50.0% |
| 2023 | 0.47x | zł250.38 Million | zł210.46 Million | zł532.19 Million | ▲ +30.7% |
| 2022 | 0.36x | zł204.75 Million | zł174.96 Million | zł568.89 Million | ▲ +4.0% |
| 2021 | 0.35x | zł209.31 Million | zł191.52 Million | zł604.73 Million | ▲ +38.8% |
| 2020 | 0.25x | zł160.31 Million | zł143.21 Million | zł642.88 Million | ▲ +5.2% |
| 2019 | 0.24x | zł134.59 Million | zł108.61 Million | zł568.03 Million | ▼ -0.6% |
| 2018 | 0.24x | zł73.51 Million | zł53.50 Million | zł308.25 Million | ▲ +38.3% |
| 2017 | 0.17x | zł40.74 Million | zł20.53 Million | zł236.33 Million | ▲ +74.1% |
| 2016 | 0.10x | zł25.46 Million | zł6.00 Million | zł257.12 Million | ▼ -41.8% |
| 2015 | 0.17x | zł40.61 Million | zł25.70 Million | zł238.80 Million | ▲ +15.9% |
| 2014 | 0.15x | zł31.50 Million | zł18.85 Million | zł214.71 Million | ▲ +4.3% |
| 2013 | 0.14x | zł30.33 Million | zł20.26 Million | zł215.74 Million | ▲ +599.3% |
| 2012 | 0.02x | zł6.18 Million | zł-1.24 Million | zł307.31 Million | ▼ -40.4% |
| 2011 | 0.03x | zł11.02 Million | zł970.00K | zł326.84 Million | ▼ -42.2% |
| 2010 | 0.06x | zł19.94 Million | zł10.66 Million | zł341.96 Million | ▼ -57.6% |
| 2009 | 0.14x | zł48.66 Million | zł28.82 Million | zł353.90 Million | ▲ +258.0% |
| 2008 | 0.04x | zł21.66 Million | zł-22.12 Million | zł563.89 Million | — |