Miquel y Costas & Miquel S.A. Financial Flexibility Index

Latest as of June 2025: 0.34x

Miquel y Costas & Miquel S.A. financial flexibility index. Miquel y Costas & Miquel S.A. (MCM) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of €41.46 Million (operating CF €19.58 Million minus capex €21.88 Million) represents 0% of total liabilities (€123.54 Million). Explore how much does Miquel y Costas & Miquel S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€41.46 Million
Operating CF − Capex

Total Liabilities

€123.54 Million
EUR

Capital Expenditures

€21.88 Million
EUR

Financial Flexibility Index of Miquel y Costas & Miquel S.A. (2004–2024)

Financial flexibility index of Miquel y Costas & Miquel S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for Miquel y Costas & Miquel S.A. across 21 annual periods. Check Miquel y Costas & Miquel S.A. (MCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Miquel y Costas & Miquel S.A. Financial Flexibility Index by Year (2004–2024)

Miquel y Costas & Miquel S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Miquel y Costas & Miquel S.A.. For the full cash flow conversion analysis, see MCM cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.72x €92.68 Million €67.94 Million €128.87 Million ▼ -9.3%
2023 0.79x €87.16 Million €70.28 Million €109.92 Million ▲ +115.3%
2022 0.37x €44.38 Million €12.65 Million €120.52 Million ▼ -45.6%
2021 0.68x €87.75 Million €64.14 Million €129.51 Million ▼ -8.6%
2020 0.74x €90.65 Million €72.89 Million €122.25 Million ▲ +28.1%
2019 0.58x €70.68 Million €43.73 Million €122.11 Million ▲ +60.7%
2018 0.36x €48.13 Million €30.40 Million €133.66 Million ▼ -36.4%
2017 0.57x €66.27 Million €51.98 Million €117.00 Million ▲ +1.6%
2016 0.56x €53.16 Million €39.86 Million €95.41 Million ▲ +17.3%
2015 0.48x €53.08 Million €37.10 Million €111.75 Million ▲ +17.6%
2014 0.40x €43.61 Million €32.16 Million €107.93 Million ▼ -4.0%
2013 0.42x €51.85 Million €27.93 Million €123.23 Million ▼ -40.5%
2012 0.71x €80.15 Million €39.47 Million €113.31 Million ▲ +38.3%
2011 0.51x €48.49 Million €33.13 Million €94.77 Million ▼ -32.4%
2010 0.76x €50.03 Million €37.86 Million €66.14 Million ▲ +4.2%
2009 0.73x €41.90 Million €25.02 Million €57.71 Million ▼ -17.4%
2008 0.88x €49.96 Million €31.18 Million €56.81 Million ▲ +54.3%
2007 0.57x €29.04 Million €16.47 Million €50.94 Million ▼ -6.4%
2006 0.61x €30.83 Million €15.64 Million €50.63 Million ▼ -27.4%
2005 0.84x €43.92 Million €25.89 Million €52.39 Million ▼ -6.3%
2004 0.89x €45.27 Million €24.06 Million €50.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities