MPC Münchmeyer Petersen Capital AG Financial Flexibility Index
MPC Münchmeyer Petersen Capital AG 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). See MPC Münchmeyer Petersen Capital AG free cash flow ratio 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 MPC Münchmeyer Petersen Capital AG (2013–2025)
Financial flexibility index of MPC Münchmeyer Petersen Capital AG from 2013 to 2025. Historical Financial Flexibility Index trend for MPC Münchmeyer Petersen Capital AG across 13 annual periods. Check how high is MPC Münchmeyer Petersen Capital AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MPC Münchmeyer Petersen Capital AG Financial Flexibility Index by Year (2013–2025)
MPC Münchmeyer Petersen Capital AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for MPC Münchmeyer Petersen Capital AG. For the full cash flow conversion analysis, see MPCK cash generation efficiency.
| 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 | — |