Microsemi Corporation Financial Flexibility Index
Microsemi Corporation financial flexibility index. Microsemi Corporation (MS7) has a Financial Flexibility Index of 0.06x as of March 2018. Free cash flow of €142.70 Million (operating CF €123.00 Million minus capex €19.70 Million) represents 0% of total liabilities (€2.38 Billion). See Microsemi Corporation free cash flow generation 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 Microsemi Corporation (2014–2025)
Financial flexibility index of Microsemi Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for Microsemi Corporation across 10 annual periods. Check how high is Microsemi Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Microsemi Corporation Financial Flexibility Index by Year (2014–2025)
Microsemi Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Microsemi Corporation. For the full cash flow conversion analysis, see MS7 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €47.22 Million | €40.25 Million | €138.80 Million | ▲ +684.3% |
| 2024 | 0.04x | €6.16 Million | €296.74K | €141.94 Million | ▲ +6.6% |
| 2023 | 0.04x | €5.49 Million | €-419.77K | €134.89 Million | ▼ -68.3% |
| 2022 | 0.13x | €16.55 Million | €11.90 Million | €128.90 Million | ▼ -65.8% |
| 2021 | 0.38x | €36.62 Million | €7.21 Million | €97.52 Million | ▲ +65.2% |
| 2017 | 0.23x | €529.40 Million | €474.70 Million | €2.33 Billion | ▲ +89.4% |
| 2016 | 0.12x | €323.40 Million | €274.60 Million | €2.69 Billion | ▼ -53.1% |
| 2015 | 0.26x | €313.40 Million | €269.30 Million | €1.22 Billion | ▲ +0.0% |
| 2015 | 0.26x | €313.40 Million | €269.30 Million | €1.22 Billion | ▼ -2.2% |
| 2014 | 0.26x | €246.10 Million | €206.70 Million | €940.80 Million | — |