MPC Münchmeyer Petersen Capital AG (MPCK) — Financial Flexibility Index
MPC Münchmeyer Petersen Capital AG (MPCK) has a Financial Flexibility Index of 0.32x as of December 2022. Free cash flow of €8.88 Million (operating CF €8.41 Million minus capex €465.50K) represents 0% of total liabilities (€27.60 Million). Check MPCK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MPC Münchmeyer Petersen Capital AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for MPC Münchmeyer Petersen Capital AG across 13 annual periods. See MPC Münchmeyer Petersen Capital AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MPC Münchmeyer Petersen Capital AG (2013–2025)
Year-by-year free cash flow to debt coverage for MPC Münchmeyer Petersen Capital AG. For the full company profile including market capitalisation, see MPC Münchmeyer Petersen Capital AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €13.92 Million | €11.59 Million | €21.91 Million | ▼ -26.8% |
| 2024 | 0.87x | €26.64 Million | €20.68 Million | €30.70 Million | ▲ +21.3% |
| 2023 | 0.72x | €16.14 Million | €14.51 Million | €22.55 Million | ▼ -43.4% |
| 2022 | 1.26x | €34.88 Million | €33.59 Million | €27.60 Million | ▲ +790.2% |
| 2021 | 0.14x | €4.80 Million | €3.92 Million | €33.80 Million | ▼ -16.7% |
| 2020 | 0.17x | €5.17 Million | €3.26 Million | €30.33 Million | ▲ +15.1% |
| 2019 | 0.15x | €6.02 Million | €3.04 Million | €40.66 Million | ▲ +172.4% |
| 2018 | -0.20x | €-7.92 Million | €-8.90 Million | €38.74 Million | ▼ -565.9% |
| 2017 | -0.03x | €-1.02 Million | €-1.33 Million | €33.24 Million | ▼ -171.6% |
| 2016 | 0.04x | €1.73 Million | €1.41 Million | €40.45 Million | ▼ -86.0% |
| 2015 | 0.31x | €13.70 Million | €13.65 Million | €44.81 Million | ▲ +1292.4% |
| 2014 | -0.03x | €-1.19 Million | €-1.26 Million | €46.40 Million | ▲ +71.4% |
| 2013 | -0.09x | €-6.45 Million | €-6.52 Million | €71.91 Million | — |