MERSEN UNSP.ADR 1/5 EO 2 Financial Flexibility Index
MERSEN UNSP.ADR 1/5 EO 2 financial flexibility index. MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Financial Flexibility Index of 0.45x as of December 2024. Free cash flow of €410.60 Million (operating CF €194.00 Million minus capex €216.60 Million) represents 0% of total liabilities (€919.00 Million). Explore how much does MERSEN UNSP.ADR 1/5 EO 2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Financial flexibility index of MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024. Historical Financial Flexibility Index trend for MERSEN UNSP.ADR 1/5 EO 2 across 4 annual periods. Check how aggressively does MERSEN UNSP.ADR 1/5 EO 2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MERSEN UNSP.ADR 1/5 EO 2 Financial Flexibility Index by Year (2021–2024)
MERSEN UNSP.ADR 1/5 EO 2 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for MERSEN UNSP.ADR 1/5 EO 2. For the full cash flow conversion analysis, see MERSEN UNSP.ADR 1/5 EO 2 (CBE0) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €410.60 Million | €194.00 Million | €919.00 Million | ▼ -12.5% |
| 2023 | 0.51x | €366.60 Million | €179.30 Million | €717.80 Million | ▲ +82.2% |
| 2022 | 0.28x | €209.00 Million | €105.50 Million | €745.40 Million | ▼ -11.6% |
| 2021 | 0.32x | €209.50 Million | €116.80 Million | €660.30 Million | — |