Media Capital Financial Flexibility Index

Latest as of June 2023: 0.00x

Media Capital financial flexibility index. Media Capital (MCP) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €50.10K (operating CF €-1.30 Million minus capex €1.35 Million) represents 0% of total liabilities (€88.63 Million). See Media Capital (MCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€50.10K
Operating CF − Capex

Total Liabilities

€88.63 Million
EUR

Capital Expenditures

€1.35 Million
EUR

Financial Flexibility Index of Media Capital (2002–2021)

Financial flexibility index of Media Capital from 2002 to 2021. Historical Financial Flexibility Index trend for Media Capital across 20 annual periods. Check cash flow quality index of Media Capital to evaluate the quality of earnings relative to operating cash generation.

Media Capital Financial Flexibility Index by Year (2002–2021)

Media Capital financial flexibility index by year from 2002 to 2021. Year-by-year free cash flow to debt coverage for Media Capital. For the full cash flow conversion analysis, see cash efficiency ratio of Media Capital.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.08x €11.70 Million €8.89 Million €151.40 Million ▼ -32.2%
2020 0.11x €19.73 Million €17.04 Million €173.04 Million ▲ +4.9%
2019 0.11x €17.57 Million €12.92 Million €161.72 Million ▼ -58.0%
2018 0.26x €38.88 Million €34.97 Million €150.37 Million ▲ +16.8%
2017 0.22x €35.37 Million €29.52 Million €159.80 Million ▼ -9.6%
2016 0.24x €43.11 Million €38.22 Million €176.13 Million ▲ +29.0%
2015 0.19x €36.43 Million €29.12 Million €191.97 Million ▲ +147.7%
2014 0.08x €15.10 Million €11.06 Million €197.15 Million ▼ -30.8%
2013 0.11x €22.82 Million €19.98 Million €206.09 Million ▲ +38.3%
2012 0.08x €18.03 Million €15.37 Million €225.19 Million ▼ -8.4%
2011 0.09x €22.35 Million €14.76 Million €255.68 Million ▼ -30.8%
2010 0.13x €35.09 Million €25.74 Million €277.68 Million ▼ -25.4%
2009 0.17x €51.38 Million €44.21 Million €303.38 Million ▲ +15.3%
2008 0.15x €45.63 Million €31.47 Million €310.57 Million ▼ -28.8%
2007 0.21x €49.42 Million €40.41 Million €239.50 Million ▼ -38.5%
2006 0.34x €67.75 Million €56.08 Million €201.79 Million ▲ +63.5%
2005 0.21x €44.98 Million €36.11 Million €219.03 Million ▼ -4.4%
2004 0.21x €50.62 Million €39.21 Million €235.55 Million ▲ +130.6%
2003 0.09x €31.14 Million €18.01 Million €334.20 Million ▼ -20.0%
2002 0.12x €43.40 Million €31.60 Million €372.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities