Manz AG Financial Flexibility Index
Manz AG financial flexibility index. Manz AG (M5Z) has a Financial Flexibility Index of -0.02x as of September 2024. Free cash flow of €-3.11 Million (operating CF €-8.04 Million minus capex €4.94 Million) represents 0% of total liabilities (€177.01 Million). See Manz AG (M5Z) FCF generation index 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 Manz AG (2013–2023)
Financial flexibility index of Manz AG from 2013 to 2023. Historical Financial Flexibility Index trend for Manz AG across 11 annual periods. Check cash flow quality index of Manz AG to evaluate the quality of earnings relative to operating cash generation.
Manz AG Financial Flexibility Index by Year (2013–2023)
Manz AG financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Manz AG. For the full cash flow conversion analysis, see M5Z cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | €4.95 Million | €-23.88 Million | €178.96 Million | ▼ -78.0% |
| 2022 | 0.13x | €30.52 Million | €-2.28 Million | €242.56 Million | ▲ +329.1% |
| 2021 | -0.05x | €-10.94 Million | €-25.80 Million | €199.18 Million | ▼ -141.1% |
| 2020 | 0.13x | €30.28 Million | €20.62 Million | €226.54 Million | ▲ +283.8% |
| 2019 | -0.07x | €-15.21 Million | €-24.10 Million | €209.12 Million | ▼ -153.9% |
| 2018 | 0.14x | €26.43 Million | €14.90 Million | €195.74 Million | ▼ -3.8% |
| 2017 | 0.14x | €28.75 Million | €15.96 Million | €204.88 Million | ▲ +369.1% |
| 2016 | -0.05x | €-7.66 Million | €-16.71 Million | €147.01 Million | ▲ +77.7% |
| 2015 | -0.23x | €-39.03 Million | €-57.37 Million | €167.28 Million | ▼ -204.2% |
| 2014 | 0.22x | €25.43 Million | €10.84 Million | €113.57 Million | ▼ -5.6% |
| 2013 | 0.24x | €34.19 Million | €22.48 Million | €144.13 Million | — |