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 strategic asset allocation of Mainova AG to assess the company's strategic physical and investment asset allocation.
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. See Mainova AG (MNV6) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MNV6 market cap overview.
| 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 | — |