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). Also explore Mainova AG (MNV6) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Mainova AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mainova AG (2013–2024)
Year-by-year free cash flow to debt coverage for Mainova AG. For the full company profile including market capitalisation, see Mainova AG (MNV6) market capitalisation.
| 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 | — |