Moury Construct SA Financial Flexibility Index
Moury Construct SA 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). Explore how much does Moury Construct SA reinvest in capital 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 Moury Construct SA (2008–2025)
Financial flexibility index of Moury Construct SA from 2008 to 2025. Historical Financial Flexibility Index trend for Moury Construct SA across 18 annual periods. Check cash flow reinvestment rate of Moury Construct SA to assess the company's total reinvestment commitment from operating cash flow.
Moury Construct SA Financial Flexibility Index by Year (2008–2025)
Moury Construct SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Moury Construct SA. For the full cash flow conversion analysis, see cash efficiency ratio of Moury Construct SA.
| 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 | — |