VRG SA Financial Flexibility Index
VRG SA 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). Explore VRG SA (VRG) reinvestment ratio 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 VRG SA (2008–2024)
Financial flexibility index of VRG SA from 2008 to 2024. Historical Financial Flexibility Index trend for VRG SA across 17 annual periods. Check VRG SA (VRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VRG SA Financial Flexibility Index by Year (2008–2024)
VRG SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for VRG SA. For the full cash flow conversion analysis, see VRG SA (VRG) cash conversion ratio.
| 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 | — |