Brüder Mannesmann Aktiengesellschaft Financial Flexibility Index
Brüder Mannesmann Aktiengesellschaft financial flexibility index. Brüder Mannesmann Aktiengesellschaft (BMM) has a Financial Flexibility Index of -0.01x as of June 2012. Free cash flow of €-543.00K (operating CF €-696.50K minus capex €153.50K) represents 0% of total liabilities (€61.20 Million). See how much free cash does Brüder Mannesmann Aktiengesellschaft generate 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 Brüder Mannesmann Aktiengesellschaft (2013–2024)
Financial flexibility index of Brüder Mannesmann Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for Brüder Mannesmann Aktiengesellschaft across 12 annual periods. Check Brüder Mannesmann Aktiengesellschaft (BMM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Brüder Mannesmann Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)
Brüder Mannesmann Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Brüder Mannesmann Aktiengesellschaft. For the full cash flow conversion analysis, see Brüder Mannesmann Aktiengesellschaft (BMM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-376.16K | €-407.87K | €27.23 Million | ▼ -109.8% |
| 2023 | 0.14x | €4.03 Million | €4.00 Million | €28.45 Million | ▲ +142.7% |
| 2022 | -0.33x | €-10.22 Million | €-10.35 Million | €30.81 Million | ▼ -1118.2% |
| 2021 | -0.03x | €-904.57K | €-1.21 Million | €33.23 Million | ▼ -112.1% |
| 2020 | 0.22x | €6.20 Million | €6.07 Million | €27.59 Million | ▲ +289.7% |
| 2019 | 0.06x | €1.44 Million | €1.42 Million | €25.03 Million | ▲ +223.5% |
| 2018 | -0.05x | €-1.30 Million | €-1.32 Million | €27.93 Million | ▼ -144.1% |
| 2017 | 0.11x | €4.20 Million | €4.17 Million | €39.64 Million | ▲ +265.8% |
| 2016 | 0.03x | €1.10 Million | €1.09 Million | €38.00 Million | ▼ -51.5% |
| 2015 | 0.06x | €2.41 Million | €2.33 Million | €40.44 Million | ▲ +59.1% |
| 2014 | 0.04x | €1.60 Million | €1.53 Million | €42.76 Million | ▼ -48.6% |
| 2013 | 0.07x | €3.27 Million | €3.11 Million | €44.82 Million | — |