MMG Limited (OMS1) — Financial Flexibility Index

Latest as of June 2023: 0.04x

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). Check OMS1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€363.85 Million
Operating CF − Capex

Total Liabilities

€8.52 Billion
EUR

Capital Expenditures

€151.05 Million
EUR

MMG Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for MMG Limited across 13 annual periods. See MMG Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MMG Limited (2013–2025)

Year-by-year free cash flow to debt coverage for MMG Limited. For the full company profile including market capitalisation, see OMS1 market cap overview.

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