MHP SE GDR S/2 (MPQ) — 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). Also explore MHP SE GDR S/2 (MPQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MHP SE GDR S/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MHP SE GDR S/2 across 5 annual periods. Check financial resilience of MHP SE GDR S/2 to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for MHP SE GDR S/2 (2021–2025)
Year-by-year free cash flow to debt coverage for MHP SE GDR S/2. For the full company profile including market capitalisation, see MHP SE GDR S/2 (MPQ) total market value.
| 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 | — |