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). Explore capital reinvestment ratio of Mincon Group plc to see what proportion of operating cash flow is directed to capital expenditures.

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 (2010–2025)

Historical Financial Flexibility Index trend for Mincon Group plc across 16 annual periods. Check Mincon Group plc (MIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Mincon Group plc (2010–2025)

Year-by-year free cash flow to debt coverage for Mincon Group plc. For the full cash flow conversion analysis, see Mincon Group plc (MIO) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €12.30 Million €8.81 Million €57.23 Million ▼ -2.2%
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