Marfin Investment Group Holdings S.A Financial Flexibility Index
Marfin Investment Group Holdings S.A financial flexibility index. 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). See MIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marfin Investment Group Holdings S.A (2014–2023)
Financial flexibility index of Marfin Investment Group Holdings S.A from 2014 to 2023. Historical Financial Flexibility Index trend for Marfin Investment Group Holdings S.A across 10 annual periods. Check MIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marfin Investment Group Holdings S.A Financial Flexibility Index by Year (2014–2023)
Marfin Investment Group Holdings S.A financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Marfin Investment Group Holdings S.A. For the full cash flow conversion analysis, see Marfin Investment Group Holdings S.A (MIG) cash conversion ratio.
| 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 | — |