Mytilineos S.A (MYTIL) — Financial Flexibility Index
Mytilineos S.A (MYTIL) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €238.36 Million (operating CF €-9.09 Million minus capex €247.45 Million) represents 0% of total liabilities (€4.78 Billion). Check Mytilineos S.A (MYTIL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mytilineos S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Mytilineos S.A across 11 annual periods. See Mytilineos S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mytilineos S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Mytilineos S.A. For the full company profile including market capitalisation, see Mytilineos S.A (MYTIL) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €1.21 Billion | €409.05 Million | €7.58 Billion | ▼ -26.8% |
| 2023 | 0.22x | €1.21 Billion | €156.03 Million | €5.54 Billion | ▼ -33.9% |
| 2022 | 0.33x | €1.58 Billion | €888.65 Million | €4.77 Billion | ▲ +95.7% |
| 2021 | 0.17x | €585.11 Million | €219.97 Million | €3.47 Billion | ▲ +6.0% |
| 2020 | 0.16x | €384.81 Million | €248.34 Million | €2.42 Billion | ▲ +11.3% |
| 2019 | 0.14x | €360.92 Million | €244.00 Million | €2.52 Billion | ▲ +7.1% |
| 2018 | 0.13x | €237.66 Million | €161.96 Million | €1.78 Billion | ▼ -28.8% |
| 2017 | 0.19x | €335.32 Million | €214.17 Million | €1.79 Billion | ▲ +162.1% |
| 2016 | 0.07x | €130.59 Million | €47.98 Million | €1.82 Billion | ▲ +546.8% |
| 2015 | -0.02x | €-26.74 Million | €-68.28 Million | €1.67 Billion | ▼ -111.0% |
| 2014 | 0.15x | €220.51 Million | €171.06 Million | €1.52 Billion | — |