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 MYTIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MYTIL cash flow conversion.
Annual Financial Flexibility Index for Mytilineos S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Mytilineos S.A. Explore MYTIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |