Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Financial Flexibility Index
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság financial flexibility index. 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). Explore Magyar Telekom Távközlési Nyilvánosan Mü capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)
Financial flexibility index of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2025. Historical Financial Flexibility Index trend for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság across 16 annual periods. Check Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Financial Flexibility Index by Year (2008–2025)
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. For the full cash flow conversion analysis, see Magyar Telekom Távközlési Nyilvánosan Mü operating cash flow efficiency.
| 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 | — |