Microsemi Corporation (MS7) — 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). Check MS7 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microsemi Corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Microsemi Corporation across 10 annual periods. See Microsemi Corporation (MS7) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Microsemi Corporation.
| 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 | — |