Compagnie Generale des Etablissements Michelin SCA Financial Flexibility Index
Compagnie Generale des Etablissements Michelin SCA 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). See Compagnie Generale des Etablissements Mi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compagnie Generale des Etablissements Michelin SCA (2016–2020)
Financial flexibility index of Compagnie Generale des Etablissements Michelin SCA from 2016 to 2020. Historical Financial Flexibility Index trend for Compagnie Generale des Etablissements Michelin SCA across 5 annual periods. Check Compagnie Generale des Etablissements Mi (0OFM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Compagnie Generale des Etablissements Michelin SCA Financial Flexibility Index by Year (2016–2020)
Compagnie Generale des Etablissements Michelin SCA financial flexibility index by year from 2016 to 2020. Year-by-year free cash flow to debt coverage for Compagnie Generale des Etablissements Michelin SCA. For the full cash flow conversion analysis, see Compagnie Generale des Etablissements Mi (0OFM) cash flow conversion.
| 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 | — |