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). Also explore Monadelphous Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Monadelphous Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 8MP company 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 | — |