Media Capital (MCP) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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). Check Media Capital PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Media Capital Financial Flexibility Index (2002–2021)

Historical Financial Flexibility Index trend for Media Capital across 20 annual periods. See MCP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Media Capital (2002–2021)

Year-by-year free cash flow to debt coverage for Media Capital. For the full company profile including market capitalisation, see MCP market cap overview.

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