Montea C.V.A. Financial Flexibility Index
Montea C.V.A. financial flexibility index. Montea C.V.A. (MONT) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €76.94 Million (operating CF €73.00 Million minus capex €3.95 Million) represents 0% of total liabilities (€1.47 Billion). Explore capital reinvestment ratio of Montea C.V.A. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Montea C.V.A. (2007–2025)
Financial flexibility index of Montea C.V.A. from 2007 to 2025. Historical Financial Flexibility Index trend for Montea C.V.A. across 19 annual periods. Check MONT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Montea C.V.A. Financial Flexibility Index by Year (2007–2025)
Montea C.V.A. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Montea C.V.A.. For the full cash flow conversion analysis, see Montea C.V.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €90.98 Million | €86.16 Million | €1.37 Billion | ▼ -38.5% |
| 2024 | 0.11x | €116.92 Million | €115.67 Million | €1.08 Billion | ▼ -12.2% |
| 2023 | 0.12x | €112.45 Million | €111.97 Million | €913.16 Million | ▲ +48.6% |
| 2022 | 0.08x | €85.06 Million | €84.46 Million | €1.03 Billion | ▼ -19.7% |
| 2021 | 0.10x | €76.02 Million | €73.52 Million | €736.64 Million | ▼ -29.4% |
| 2020 | 0.15x | €85.35 Million | €69.26 Million | €583.61 Million | ▲ +14.1% |
| 2019 | 0.13x | €65.81 Million | €64.90 Million | €513.67 Million | ▲ +15.3% |
| 2018 | 0.11x | €57.31 Million | €56.48 Million | €515.91 Million | ▼ -30.3% |
| 2017 | 0.16x | €66.18 Million | €63.80 Million | €415.40 Million | ▲ +125.6% |
| 2016 | 0.07x | €24.21 Million | €24.09 Million | €342.80 Million | ▼ -30.2% |
| 2015 | 0.10x | €34.57 Million | €31.45 Million | €341.43 Million | ▲ +47.0% |
| 2014 | 0.07x | €18.62 Million | €18.45 Million | €270.43 Million | ▼ -14.2% |
| 2013 | 0.08x | €16.12 Million | €16.07 Million | €200.83 Million | ▲ +18.4% |
| 2012 | 0.07x | €12.46 Million | €12.33 Million | €183.74 Million | ▼ -38.8% |
| 2011 | 0.11x | €16.90 Million | €10.56 Million | €152.48 Million | ▼ -71.2% |
| 2010 | 0.39x | €51.88 Million | €14.12 Million | €134.69 Million | ▲ +1525.3% |
| 2009 | 0.02x | €3.12 Million | €3.10 Million | €131.79 Million | ▼ -79.0% |
| 2008 | 0.11x | €13.75 Million | €13.64 Million | €121.64 Million | ▲ +1081.6% |
| 2007 | -0.01x | €-634.00K | €-644.00K | €55.05 Million | — |