Moury Construct SA (MOUR) — Financial Flexibility Index
Moury Construct SA (MOUR) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of €32.72 Million (operating CF €31.95 Million minus capex €776.00K) represents 0% of total liabilities (€100.34 Million). Check Moury Construct SA (MOUR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moury Construct SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Moury Construct SA across 18 annual periods. See working capital to net assets of Moury Construct SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moury Construct SA (2008–2025)
Year-by-year free cash flow to debt coverage for Moury Construct SA. For the full company profile including market capitalisation, see Moury Construct SA (MOUR) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €40.10 Million | €37.93 Million | €100.34 Million | ▲ +37.4% |
| 2024 | 0.29x | €23.97 Million | €21.48 Million | €82.39 Million | ▼ -44.7% |
| 2023 | 0.53x | €44.84 Million | €43.57 Million | €85.30 Million | ▲ +246.1% |
| 2022 | 0.15x | €10.54 Million | €9.27 Million | €69.39 Million | ▼ -19.7% |
| 2021 | 0.19x | €11.85 Million | €10.75 Million | €62.61 Million | ▼ -33.0% |
| 2020 | 0.28x | €16.92 Million | €13.27 Million | €59.95 Million | ▼ -28.3% |
| 2019 | 0.39x | €23.10 Million | €18.00 Million | €58.65 Million | ▲ +172.1% |
| 2018 | 0.14x | €7.27 Million | €3.93 Million | €50.25 Million | ▼ -61.2% |
| 2017 | 0.37x | €16.79 Million | €13.84 Million | €44.97 Million | ▲ +754.5% |
| 2016 | 0.04x | €2.08 Million | €562.00K | €47.53 Million | ▼ -35.2% |
| 2015 | 0.07x | €3.04 Million | €1.49 Million | €45.00 Million | ▼ -22.4% |
| 2014 | 0.09x | €3.08 Million | €2.56 Million | €35.41 Million | ▼ -24.3% |
| 2013 | 0.11x | €4.26 Million | €3.68 Million | €37.10 Million | ▲ +0.2% |
| 2012 | 0.11x | €3.71 Million | €2.83 Million | €32.34 Million | ▼ 0.0% |
| 2011 | 0.11x | €3.79 Million | €3.03 Million | €33.07 Million | ▲ +52.5% |
| 2010 | 0.08x | €2.64 Million | €1.47 Million | €35.17 Million | ▼ -54.7% |
| 2009 | 0.17x | €6.50 Million | €5.58 Million | €39.17 Million | ▲ +25.0% |
| 2008 | 0.13x | €5.44 Million | €4.93 Million | €40.97 Million | — |