Mota-Engil SGPS S.A (EGL) — Financial Flexibility Index
Mota-Engil SGPS S.A (EGL) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €164.07 Million (operating CF €93.29 Million minus capex €70.78 Million) represents 0% of total liabilities (€6.73 Billion). Check cash flow reinvestment rate of Mota-Engil SGPS S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mota-Engil SGPS S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Mota-Engil SGPS S.A across 8 annual periods. For the full cash flow conversion analysis, see Mota-Engil SGPS S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Mota-Engil SGPS S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Mota-Engil SGPS S.A. Explore debt repayment capacity of Mota-Engil SGPS S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | €1.12 Billion | €866.25 Million | €5.87 Billion | ▲ +133.8% |
| 2021 | 0.08x | €407.44 Million | €227.33 Million | €4.97 Billion | ▼ -9.0% |
| 2020 | 0.09x | €420.29 Million | €221.00 Million | €4.67 Billion | ▲ +3.2% |
| 2019 | 0.09x | €412.37 Million | €117.50 Million | €4.73 Billion | ▼ -27.8% |
| 2018 | 0.12x | €512.07 Million | €276.94 Million | €4.24 Billion | ▲ +4.2% |
| 2017 | 0.12x | €466.06 Million | €375.00 Million | €4.02 Billion | ▲ +19.4% |
| 2016 | 0.10x | €354.43 Million | €281.61 Million | €3.65 Billion | ▲ +4.2% |
| 2015 | 0.09x | €401.94 Million | €249.43 Million | €4.31 Billion | — |