Mytilineos S.A Financial Flexibility Index
Mytilineos S.A 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). See how much free cash does Mytilineos S.A generate 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 Mytilineos S.A (2014–2024)
Financial flexibility index of Mytilineos S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Mytilineos S.A across 11 annual periods. Check MYTIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mytilineos S.A Financial Flexibility Index by Year (2014–2024)
Mytilineos S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Mytilineos S.A. For the full cash flow conversion analysis, see Mytilineos S.A cash flow conversion.
| 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 | — |