Martifer SGPS S.A (MAR) — Financial Flexibility Index
Martifer SGPS S.A (MAR) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €8.07 Million (operating CF €7.69 Million minus capex €380.48K) represents 0% of total liabilities (€216.48 Million). Also explore how fast is Martifer SGPS S.A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Martifer SGPS S.A Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Martifer SGPS S.A across 7 annual periods. Check Martifer SGPS S.A (MAR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Martifer SGPS S.A (2015–2021)
Year-by-year free cash flow to debt coverage for Martifer SGPS S.A. For the full company profile including market capitalisation, see Martifer SGPS S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.03x | €7.92 Million | €6.12 Million | €241.63 Million | ▼ -30.0% |
| 2020 | 0.05x | €12.35 Million | €10.60 Million | €263.86 Million | ▲ +12.2% |
| 2019 | 0.04x | €13.31 Million | €13.02 Million | €319.00 Million | ▲ +20.6% |
| 2018 | 0.03x | €12.78 Million | €10.99 Million | €369.44 Million | ▼ -66.4% |
| 2017 | 0.10x | €42.60 Million | €39.99 Million | €413.27 Million | ▲ +219.0% |
| 2016 | 0.03x | €14.72 Million | €10.76 Million | €455.37 Million | ▼ -55.5% |
| 2015 | 0.07x | €43.24 Million | €38.74 Million | €594.96 Million | — |