The Magnum Ice Cream Company N.V. Financial Flexibility Index
The Magnum Ice Cream Company N.V. financial flexibility index. The Magnum Ice Cream Company N.V. (MICC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €304.00 Million (operating CF €97.00 Million minus capex €207.00 Million) represents 0% of total liabilities (€6.86 Billion). Explore MICC capex to operating cash flow 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 The Magnum Ice Cream Company N.V. (2022–2025)
Financial flexibility index of The Magnum Ice Cream Company N.V. from 2022 to 2025. Historical Financial Flexibility Index trend for The Magnum Ice Cream Company N.V. across 4 annual periods. Check The Magnum Ice Cream Company N.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Magnum Ice Cream Company N.V. Financial Flexibility Index by Year (2022–2025)
The Magnum Ice Cream Company N.V. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for The Magnum Ice Cream Company N.V.. For the full cash flow conversion analysis, see MICC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €843.00 Million | €483.00 Million | €6.86 Billion | ▼ -76.7% |
| 2024 | 0.53x | €1.43 Billion | €1.11 Billion | €2.72 Billion | ▲ +20.9% |
| 2023 | 0.44x | €1.19 Billion | €914.00 Million | €2.74 Billion | ▲ +18.8% |
| 2022 | 0.37x | €1.02 Billion | €721.00 Million | €2.77 Billion | — |