Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €133.57 Billion (operating CF €90.92 Billion minus capex €42.65 Billion) represents 0% of total liabilities (€640.28 Billion). Also explore Magyar Telekom Távközlési Nyilvánosan Mü net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€133.57 Billion
Operating CF − Capex

Total Liabilities

€640.28 Billion
EUR

Capital Expenditures

€42.65 Billion
EUR

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság across 16 annual periods. Check Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)

Year-by-year free cash flow to debt coverage for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. For the full company profile including market capitalisation, see MGYB stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.75x €480.47 Billion €362.23 Billion €640.28 Billion ▲ +22.5%
2024 0.61x €405.14 Billion €302.31 Billion €661.56 Billion ▲ +35.5%
2023 0.45x €315.65 Billion €196.51 Billion €698.16 Billion ▲ +2.9%
2022 0.44x €316.98 Billion €195.76 Billion €721.64 Billion ▲ +1.7%
2021 0.43x €305.68 Billion €194.77 Billion €707.70 Billion ▼ -11.8%
2020 0.49x €339.07 Billion €185.96 Billion €692.17 Billion ▲ +12.4%
2019 0.44x €260.02 Billion €162.37 Billion €596.72 Billion ▼ -6.7%
2018 0.47x €252.79 Billion €159.10 Billion €541.06 Billion ▼ -0.3%
2017 0.47x €248.19 Billion €157.39 Billion €529.59 Billion ▲ +5.2%
2016 0.45x €264.73 Billion €154.82 Billion €594.20 Billion ▲ +16.5%
2015 0.38x €253.15 Billion €156.30 Billion €662.09 Billion ▼ -11.4%
2014 0.43x €287.65 Billion €145.50 Billion €666.38 Billion ▲ +3.2%
2013 0.42x €251.75 Billion €131.61 Billion €601.67 Billion ▼ -4.1%
2010 0.44x €1.22 Billion €794.00 Million €2.78 Billion ▼ -9.9%
2009 0.48x €1.61 Billion €1.03 Billion €3.33 Billion ▼ -6.3%
2008 0.52x €1.73 Billion €1.11 Billion €3.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities