Monadelphous Group Ltd (8MP) — Financial Flexibility Index
Monadelphous Group Ltd (8MP) has a Financial Flexibility Index of 0.02x as of June 2022. Free cash flow of €8.25 Million (operating CF €7.64 Million minus capex €606.50K) represents 0% of total liabilities (€379.18 Million). Check cash flow reinvestment rate of Monadelphous Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monadelphous Group Ltd Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Monadelphous Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Monadelphous Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Monadelphous Group Ltd (2014–2022)
Year-by-year free cash flow to debt coverage for Monadelphous Group Ltd. Explore 8MP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | €73.99 Million | €64.87 Million | €379.18 Million | ▲ +113.1% |
| 2021 | 0.09x | €34.93 Million | €26.73 Million | €381.49 Million | ▼ -77.0% |
| 2020 | 0.40x | €131.20 Million | €119.08 Million | €329.72 Million | ▲ +223.8% |
| 2019 | 0.12x | €35.67 Million | €15.96 Million | €290.31 Million | ▼ -53.1% |
| 2018 | 0.26x | €76.69 Million | €51.65 Million | €292.87 Million | ▼ -38.2% |
| 2017 | 0.42x | €123.56 Million | €111.19 Million | €291.45 Million | ▲ +81.0% |
| 2016 | 0.23x | €78.81 Million | €77.97 Million | €336.45 Million | ▼ -17.4% |
| 2015 | 0.28x | €120.88 Million | €117.76 Million | €426.10 Million | ▼ -9.8% |
| 2014 | 0.31x | €121.86 Million | €117.62 Million | €387.49 Million | — |