Mainova AG Financial Flexibility Index
Mainova AG financial flexibility index. Mainova AG (MNV6) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €82.60 Million (operating CF €-16.64 Million minus capex €99.24 Million) represents 0% of total liabilities (€4.19 Billion). See Mainova AG (MNV6) 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 Mainova AG (2013–2024)
Financial flexibility index of Mainova AG from 2013 to 2024. Historical Financial Flexibility Index trend for Mainova AG across 12 annual periods. Check Mainova AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mainova AG Financial Flexibility Index by Year (2013–2024)
Mainova AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Mainova AG. For the full cash flow conversion analysis, see MNV6 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €917.94 Million | €437.46 Million | €3.06 Billion | ▲ +77.0% |
| 2023 | 0.17x | €674.58 Million | €226.61 Million | €3.98 Billion | ▲ +125.5% |
| 2022 | 0.08x | €415.89 Million | €138.99 Million | €5.53 Billion | ▼ -2.1% |
| 2021 | 0.08x | €361.02 Million | €197.00 Million | €4.70 Billion | ▼ -48.2% |
| 2020 | 0.15x | €294.30 Million | €181.06 Million | €1.99 Billion | ▼ -29.4% |
| 2019 | 0.21x | €404.67 Million | €268.56 Million | €1.93 Billion | ▲ +11.0% |
| 2018 | 0.19x | €335.00 Million | €226.29 Million | €1.77 Billion | ▼ 0.0% |
| 2017 | 0.19x | €320.79 Million | €202.63 Million | €1.70 Billion | ▼ -14.1% |
| 2016 | 0.22x | €371.33 Million | €245.53 Million | €1.69 Billion | ▲ +29.4% |
| 2015 | 0.17x | €282.53 Million | €171.79 Million | €1.66 Billion | ▼ 0.0% |
| 2014 | 0.17x | €298.94 Million | €203.13 Million | €1.76 Billion | ▼ -4.7% |
| 2013 | 0.18x | €330.89 Million | €211.44 Million | €1.85 Billion | — |