Microsemi Corporation (MS7) — Financial Flexibility Index

Latest as of March 2018: 0.06x

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). Also explore Microsemi Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€142.70 Million
Operating CF − Capex

Total Liabilities

€2.38 Billion
EUR

Capital Expenditures

€19.70 Million
EUR

Microsemi Corporation Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Microsemi Corporation across 10 annual periods. Check Microsemi Corporation (MS7) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Microsemi Corporation (2014–2025)

Year-by-year free cash flow to debt coverage for Microsemi Corporation. For the full company profile including market capitalisation, see Microsemi Corporation (MS7) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities