Monadelphous Group Ltd Financial Flexibility Index
Monadelphous Group Ltd 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). See free cash flow generation of Monadelphous Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monadelphous Group Ltd (2014–2022)
Financial flexibility index of Monadelphous Group Ltd from 2014 to 2022. Historical Financial Flexibility Index trend for Monadelphous Group Ltd across 9 annual periods. Check how high is Monadelphous Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Monadelphous Group Ltd Financial Flexibility Index by Year (2014–2022)
Monadelphous Group Ltd financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Monadelphous Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Monadelphous Group Ltd.
| 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 | — |