Mapfre Financial Flexibility Index

Latest as of June 2023: 0.02x

Mapfre financial flexibility index. Mapfre (MAP) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €724.10 Million (operating CF €645.60 Million minus capex €78.50 Million) represents 0% of total liabilities (€44.05 Billion). Explore Mapfre capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€724.10 Million
Operating CF − Capex

Total Liabilities

€44.05 Billion
EUR

Capital Expenditures

€78.50 Million
EUR

Financial Flexibility Index of Mapfre (2004–2025)

Financial flexibility index of Mapfre from 2004 to 2025. Historical Financial Flexibility Index trend for Mapfre across 20 annual periods. Check how aggressively does Mapfre reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Mapfre Financial Flexibility Index by Year (2004–2025)

Mapfre financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Mapfre. For the full cash flow conversion analysis, see cash efficiency ratio of Mapfre.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €1.86 Billion €1.64 Billion €48.00 Billion ▲ +1.2%
2024 0.04x €1.79 Billion €1.50 Billion €46.72 Billion ▼ -5.6%
2023 0.04x €1.83 Billion €1.62 Billion €45.29 Billion ▲ +58.1%
2022 0.03x €1.31 Billion €1.08 Billion €51.27 Billion ▲ +485.4%
2021 -0.01x €-360.20 Million €-485.90 Million €54.19 Billion ▼ -28.1%
2020 -0.01x €-307.70 Million €-596.10 Million €59.31 Billion ▼ -237.8%
2019 0.00x €234.97 Million €-36.65 Million €62.40 Billion ▼ -67.7%
2018 0.01x €677.07 Million €528.86 Million €58.09 Billion ▼ -62.3%
2017 0.03x €1.76 Billion €1.55 Billion €57.06 Billion ▲ +7.4%
2016 0.03x €1.63 Billion €1.32 Billion €56.44 Billion ▲ +32.9%
2015 0.02x €1.15 Billion €890.88 Million €53.08 Billion ▲ +128.4%
2014 0.01x €529.34 Million €312.40 Million €55.76 Billion ▼ -30.6%
2013 0.01x €642.38 Million €413.00 Million €46.93 Billion ▼ -43.8%
2010 0.02x €996.05 Million €705.88 Million €40.88 Billion ▲ +369.3%
2009 -0.01x €-325.88 Million €-491.22 Million €36.01 Billion ▼ -195.8%
2008 0.01x €332.19 Million €-10.30 Million €35.16 Billion ▼ -76.7%
2007 0.04x €1.30 Billion €1.03 Billion €32.01 Billion ▼ -4.2%
2006 0.04x €1.05 Billion €829.31 Million €24.94 Billion ▲ +52.0%
2005 0.03x €674.28 Million €603.86 Million €24.26 Billion ▼ -34.2%
2004 0.04x €891.21 Million €776.59 Million €21.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities