SHANGHAI FU. MIC.H YC-10 (FUD) — Financial Flexibility Index

Latest as of December 2023: 0.06x

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). Also explore FUD net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€142.77 Million
Operating CF − Capex

Total Liabilities

€2.45 Billion
EUR

Capital Expenditures

€850.93 Million
EUR

SHANGHAI FU. MIC.H YC-10 Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for SHANGHAI FU. MIC.H YC-10 across 3 annual periods. Check SHANGHAI FU. MIC.H YC-10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SHANGHAI FU. MIC.H YC-10 (2021–2023)

Year-by-year free cash flow to debt coverage for SHANGHAI FU. MIC.H YC-10. For the full company profile including market capitalisation, see FUD market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities