MS Industrie AG Financial Flexibility Index
MS Industrie AG financial flexibility index. MS Industrie AG (MSAG) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €7.12 Million (operating CF €4.84 Million minus capex €2.28 Million) represents 0% of total liabilities (€141.16 Million). See MSAG 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 MS Industrie AG (2013–2024)
Financial flexibility index of MS Industrie AG from 2013 to 2024. Historical Financial Flexibility Index trend for MS Industrie AG across 12 annual periods. Check MSAG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MS Industrie AG Financial Flexibility Index by Year (2013–2024)
MS Industrie AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for MS Industrie AG. For the full cash flow conversion analysis, see cash efficiency ratio of MS Industrie AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €10.21 Million | €4.15 Million | €77.10 Million | ▼ -44.7% |
| 2023 | 0.24x | €30.54 Million | €21.14 Million | €127.52 Million | ▲ +199.5% |
| 2022 | 0.08x | €11.10 Million | €1.87 Million | €138.84 Million | ▲ +32.8% |
| 2021 | 0.06x | €6.97 Million | €-3.22 Million | €115.85 Million | ▼ -76.0% |
| 2020 | 0.25x | €25.80 Million | €18.23 Million | €102.95 Million | ▲ +68.9% |
| 2019 | 0.15x | €19.33 Million | €6.05 Million | €130.28 Million | ▲ +17.6% |
| 2018 | 0.13x | €13.34 Million | €1.13 Million | €105.76 Million | ▼ -6.6% |
| 2017 | 0.14x | €12.97 Million | €5.85 Million | €96.03 Million | ▼ -9.1% |
| 2016 | 0.15x | €15.16 Million | €7.07 Million | €102.00 Million | ▼ -63.8% |
| 2015 | 0.41x | €41.99 Million | €22.23 Million | €102.40 Million | ▲ +199.8% |
| 2014 | 0.14x | €12.45 Million | €6.81 Million | €91.04 Million | ▼ -3.3% |
| 2013 | 0.14x | €16.05 Million | €8.23 Million | €113.47 Million | — |