Marfin Investment Group Holdings S.A (MIG) — Financial Flexibility Index

Latest as of December 2021: 0.01x

Marfin Investment Group Holdings S.A (MIG) has a Financial Flexibility Index of 0.01x as of December 2021. Free cash flow of €9.99 Million (operating CF €3.28 Million minus capex €6.72 Million) represents 0% of total liabilities (€1.11 Billion). Also explore Marfin Investment Group Holdings S.A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.99 Million
Operating CF − Capex

Total Liabilities

€1.11 Billion
EUR

Capital Expenditures

€6.72 Million
EUR

Marfin Investment Group Holdings S.A Financial Flexibility Index (2014–2023)

Historical Financial Flexibility Index trend for Marfin Investment Group Holdings S.A across 10 annual periods. Check Marfin Investment Group Holdings S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Marfin Investment Group Holdings S.A (2014–2023)

Year-by-year free cash flow to debt coverage for Marfin Investment Group Holdings S.A. For the full company profile including market capitalisation, see Marfin Investment Group Holdings S.A market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.13x €13.14 Million €13.12 Million €98.33 Million ▲ +180.5%
2022 0.05x €55.33 Million €55.31 Million €1.16 Billion ▲ +680.0%
2021 -0.01x €-9.16 Million €-46.83 Million €1.11 Billion ▼ -122.5%
2020 0.04x €73.08 Million €34.84 Million €2.00 Billion ▼ -30.8%
2019 0.05x €103.07 Million €69.54 Million €1.95 Billion ▲ +36.6%
2018 0.04x €73.74 Million €40.41 Million €1.91 Billion ▲ +74.8%
2017 0.02x €49.68 Million €20.82 Million €2.25 Billion ▼ -18.1%
2016 0.03x €61.63 Million €32.17 Million €2.29 Billion ▼ -27.0%
2015 0.04x €85.56 Million €65.67 Million €2.32 Billion ▲ +4054.9%
2014 0.00x €-2.24 Million €-55.42 Million €2.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities