Mainova AG (MNV6) — 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). Check total reinvestment intensity of Mainova AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mainova AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Mainova AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mainova AG.
Annual Financial Flexibility Index for Mainova AG (2013–2024)
Year-by-year free cash flow to debt coverage for Mainova AG. Explore MNV6 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |