SHANGHAI FU. MIC.H YC-10 (FUD) — 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). Check SHANGHAI FU. MIC.H YC-10 (FUD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of SHANGHAI FU. MIC.H YC-10.
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. Explore FUD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |