Metrovacesa SA (MVC) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Metrovacesa SA (MVC) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-31.24 Million (operating CF €-31.30 Million minus capex €61.50K) represents 0% of total liabilities (€905.47 Million). Also explore MVC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-31.24 Million
Operating CF − Capex

Total Liabilities

€905.47 Million
EUR

Capital Expenditures

€61.50K
EUR

Metrovacesa SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Metrovacesa SA across 20 annual periods. Check Metrovacesa SA (MVC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Metrovacesa SA (2004–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €217.29 Million €217.11 Million €843.82 Million ▲ +121.5%
2024 0.12x €94.96 Million €94.96 Million €816.64 Million ▲ +192.4%
2023 0.04x €33.70 Million €32.24 Million €847.36 Million ▼ -86.7%
2022 0.30x €211.27 Million €211.27 Million €708.34 Million ▲ +48.9%
2021 0.20x €139.73 Million €138.97 Million €697.34 Million ▲ +291.6%
2020 -0.10x €-78.08 Million €-78.45 Million €746.84 Million ▼ -31.1%
2019 -0.08x €-26.96 Million €-28.04 Million €338.08 Million ▼ -145.6%
2018 0.17x €35.09 Million €34.51 Million €200.73 Million ▲ +200.6%
2017 -0.17x €-26.01 Million €-26.64 Million €149.66 Million ▼ -169.4%
2016 0.25x €20.91 Million €20.91 Million €83.56 Million ▲ +125.1%
2015 -1.00x €-62.23 Million €-62.23 Million €62.52 Million ▼ -4590.9%
2012 0.02x €130.43 Million €110.88 Million €5.88 Billion ▼ -40.3%
2011 0.04x €218.94 Million €214.34 Million €5.90 Billion ▼ -38.3%
2010 0.06x €420.82 Million €252.11 Million €7.00 Billion ▼ -6.4%
2009 0.06x €497.80 Million €497.80 Million €7.75 Billion ▲ +194.0%
2008 0.02x €168.92 Million €163.49 Million €7.73 Billion ▼ -95.6%
2007 0.49x €4.49 Billion €1.87 Billion €9.10 Billion ▲ +609.1%
2006 0.07x €839.77 Million €4.30 Million €12.06 Billion ▲ +47.7%
2005 0.05x €492.83 Million €103.36 Million €10.46 Billion ▼ -78.7%
2004 0.22x €650.20 Million €207.17 Million €2.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities