Compagnie Generale des Etablissements Michelin SCA (0OFM) — Financial Flexibility Index
Compagnie Generale des Etablissements Michelin SCA (0OFM) has a Financial Flexibility Index of 0.05x as of June 2021. Free cash flow of €829.00 Million (operating CF €502.00 Million minus capex €327.00 Million) represents 0% of total liabilities (€18.39 Billion). Also explore 0OFM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compagnie Generale des Etablissements Michelin SCA Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for Compagnie Generale des Etablissements Michelin SCA across 5 annual periods. Check Compagnie Generale des Etablissements Mi strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compagnie Generale des Etablissements Michelin SCA (2016–2020)
Year-by-year free cash flow to debt coverage for Compagnie Generale des Etablissements Michelin SCA. For the full company profile including market capitalisation, see 0OFM market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.24x | €4.56 Billion | €3.37 Billion | €19.00 Billion | ▼ -9.9% |
| 2019 | 0.27x | €4.92 Billion | €3.32 Billion | €18.45 Billion | ▲ +9.6% |
| 2018 | 0.24x | €4.37 Billion | €2.83 Billion | €17.97 Billion | ▼ -24.4% |
| 2017 | 0.32x | €4.51 Billion | €2.74 Billion | €14.04 Billion | ▲ +3.4% |
| 2016 | 0.31x | €4.58 Billion | €2.77 Billion | €14.72 Billion | — |