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 Monadelphous Group Ltd (8MP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Monadelphous Group Ltd (8MP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Monadelphous Group Ltd (2014–2022)
Year-by-year free cash flow to debt coverage for Monadelphous Group Ltd. For the full company profile including market capitalisation, see Monadelphous Group Ltd market cap and net worth.
| 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 | — |