The Magnum Ice Cream Company N.V. (MICC) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Check asset resilience ratio of The Magnum Ice Cream Company N.V. to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€304.00 Million
Operating CF − Capex

Total Liabilities

€6.86 Billion
EUR

Capital Expenditures

€207.00 Million
EUR

The Magnum Ice Cream Company N.V. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for The Magnum Ice Cream Company N.V. across 4 annual periods. See The Magnum Ice Cream Company N.V. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for The Magnum Ice Cream Company N.V. (2022–2025)

Year-by-year free cash flow to debt coverage for The Magnum Ice Cream Company N.V.. For the full company profile including market capitalisation, see The Magnum Ice Cream Company N.V. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities