Mincon Group plc (MIO) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Mincon Group plc (MIO) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €3.11 Million (operating CF €975.50K minus capex €2.14 Million) represents 0% of total liabilities (€73.18 Million). Also explore Mincon Group plc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.11 Million
Operating CF − Capex

Total Liabilities

€73.18 Million
EUR

Capital Expenditures

€2.14 Million
EUR

Mincon Group plc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Mincon Group plc across 15 annual periods. Check asset allocation strategy of Mincon Group plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mincon Group plc (2010–2024)

Year-by-year free cash flow to debt coverage for Mincon Group plc. For the full company profile including market capitalisation, see Mincon Group plc market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €12.98 Million €8.98 Million €59.13 Million ▼ -56.4%
2023 0.50x €32.85 Million €22.49 Million €65.25 Million ▲ +132.9%
2022 0.22x €15.37 Million €8.06 Million €71.13 Million ▼ -31.1%
2021 0.31x €20.16 Million €11.18 Million €64.29 Million ▼ -47.6%
2020 0.60x €27.64 Million €19.35 Million €46.16 Million ▲ +8.4%
2019 0.55x €21.84 Million €12.51 Million €39.57 Million ▲ +8.2%
2018 0.51x €17.42 Million €3.15 Million €34.13 Million ▼ -19.5%
2017 0.63x €14.55 Million €8.91 Million €22.95 Million ▼ -3.6%
2016 0.66x €12.46 Million €7.22 Million €18.96 Million ▲ +40.0%
2015 0.47x €9.17 Million €7.40 Million €19.53 Million ▲ +12.2%
2014 0.42x €7.16 Million €4.79 Million €17.11 Million ▼ -74.9%
2013 1.67x €14.52 Million €12.35 Million €8.71 Million ▲ +76.4%
2012 0.95x €9.94 Million €4.89 Million €10.52 Million ▲ +8.5%
2011 0.87x €8.82 Million €7.42 Million €10.13 Million ▼ -28.3%
2010 1.22x €10.52 Million €5.84 Million €8.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities