Manz AG (M5Z) — 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). Also explore Manz AG annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manz AG Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Manz AG across 11 annual periods. Check M5Z PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Manz AG (2013–2023)
Year-by-year free cash flow to debt coverage for Manz AG. For the full company profile including market capitalisation, see market value of Manz AG.
| 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 | — |