Brüder Mannesmann Aktiengesellschaft (BMM) — 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). Check strategic asset allocation of Brüder Mannesmann Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brüder Mannesmann Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Brüder Mannesmann Aktiengesellschaft across 12 annual periods. See Brüder Mannesmann Aktiengesellschaft (BMM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brüder Mannesmann Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for Brüder Mannesmann Aktiengesellschaft. For the full company profile including market capitalisation, see Brüder Mannesmann Aktiengesellschaft (BMM) total market value.
| 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 | — |