SHANGHAI FU. MIC.H YC-10 Financial Flexibility Index
SHANGHAI FU. MIC.H YC-10 financial flexibility index. SHANGHAI FU. MIC.H YC-10 (FUD) has a Financial Flexibility Index of 0.06x as of December 2023. Free cash flow of €142.77 Million (operating CF €-708.17 Million minus capex €850.93 Million) represents 0% of total liabilities (€2.45 Billion). See FUD free cash flow generation 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 SHANGHAI FU. MIC.H YC-10 (2021–2023)
Financial flexibility index of SHANGHAI FU. MIC.H YC-10 from 2021 to 2023. Historical Financial Flexibility Index trend for SHANGHAI FU. MIC.H YC-10 across 3 annual periods. Check SHANGHAI FU. MIC.H YC-10 (FUD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SHANGHAI FU. MIC.H YC-10 Financial Flexibility Index by Year (2021–2023)
SHANGHAI FU. MIC.H YC-10 financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for SHANGHAI FU. MIC.H YC-10. For the full cash flow conversion analysis, see how efficiently does SHANGHAI FU. MIC.H YC-10 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | €142.77 Million | €-708.17 Million | €2.45 Billion | ▼ -94.9% |
| 2022 | 1.15x | €1.10 Billion | €321.29 Million | €957.72 Million | ▼ -21.2% |
| 2021 | 1.46x | €1.17 Billion | €602.20 Million | €798.11 Million | — |