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). Also explore MYTIL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Mytilineos S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of Mytilineos S.A.
| 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 | — |