MMG Limited Financial Flexibility Index
MMG Limited financial flexibility index. MMG Limited (OMS1) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €363.85 Million (operating CF €212.80 Million minus capex €151.05 Million) represents 0% of total liabilities (€8.52 Billion). See OMS1 cash flow after capex ratio 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 MMG Limited (2013–2025)
Financial flexibility index of MMG Limited from 2013 to 2025. Historical Financial Flexibility Index trend for MMG Limited across 13 annual periods. Check OMS1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MMG Limited Financial Flexibility Index by Year (2013–2025)
MMG Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for MMG Limited. For the full cash flow conversion analysis, see MMG Limited (OMS1) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €3.77 Billion | €2.69 Billion | €8.40 Billion | ▲ +53.9% |
| 2024 | 0.29x | €2.54 Billion | €1.61 Billion | €8.71 Billion | ▼ -16.2% |
| 2023 | 0.35x | €2.64 Billion | €1.85 Billion | €7.59 Billion | ▲ +107.0% |
| 2022 | 0.17x | €1.40 Billion | €832.10 Million | €8.31 Billion | ▼ -51.0% |
| 2021 | 0.34x | €3.12 Billion | €2.55 Billion | €9.10 Billion | ▲ +76.4% |
| 2020 | 0.19x | €1.87 Billion | €1.36 Billion | €9.63 Billion | ▲ +19.8% |
| 2019 | 0.16x | €1.62 Billion | €1.15 Billion | €9.99 Billion | ▼ -18.5% |
| 2018 | 0.20x | €2.06 Billion | €1.73 Billion | €10.36 Billion | ▼ -22.5% |
| 2017 | 0.26x | €3.04 Billion | €2.37 Billion | €11.82 Billion | ▲ +115.1% |
| 2016 | 0.12x | €1.51 Billion | €722.30 Million | €12.64 Billion | ▼ -33.4% |
| 2015 | 0.18x | €2.24 Billion | €282.40 Million | €12.48 Billion | ▲ +10.7% |
| 2014 | 0.16x | €1.70 Billion | €666.70 Million | €10.52 Billion | ▼ -58.2% |
| 2013 | 0.39x | €1.11 Billion | €554.50 Million | €2.87 Billion | — |