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 cash flow reinvestment rate of MMG Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see OMS1 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for MMG Limited. Explore MMG Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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