MHP SE GDR S/2 Financial Flexibility Index
MHP SE GDR S/2 financial flexibility index. MHP SE GDR S/2 (MPQ) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €190.00 Million (operating CF €117.00 Million minus capex €73.00 Million) represents 0% of total liabilities (€2.52 Billion). Explore MPQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MHP SE GDR S/2 (2021–2025)
Financial flexibility index of MHP SE GDR S/2 from 2021 to 2025. Historical Financial Flexibility Index trend for MHP SE GDR S/2 across 5 annual periods. Check MHP SE GDR S/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MHP SE GDR S/2 Financial Flexibility Index by Year (2021–2025)
MHP SE GDR S/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MHP SE GDR S/2. For the full cash flow conversion analysis, see MHP SE GDR S/2 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €546.00 Million | €271.00 Million | €3.23 Billion | ▼ -23.7% |
| 2024 | 0.22x | €545.00 Million | €246.00 Million | €2.46 Billion | ▼ -21.8% |
| 2023 | 0.28x | €657.00 Million | €438.00 Million | €2.32 Billion | ▲ +118.8% |
| 2022 | 0.13x | €306.00 Million | €138.00 Million | €2.36 Billion | ▲ +7.1% |
| 2021 | 0.12x | €279.14 Million | €124.80 Million | €2.31 Billion | — |