Methanor (ALMET) — Financial Flexibility Index
Methanor (ALMET) has a Financial Flexibility Index of 21583.68x as of December 2014. Free cash flow of €267.49 Million (operating CF €193.99 Million minus capex €73.50 Million) represents 21584% of total liabilities (€12.39K). Also explore ALMET 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
Methanor Financial Flexibility Index (2007–2014)
Historical Financial Flexibility Index trend for Methanor across 8 annual periods. Check Methanor strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Methanor (2007–2014)
Year-by-year free cash flow to debt coverage for Methanor. For the full company profile including market capitalisation, see Methanor (ALMET) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2014 | 21583.64x | €267.49 Million | €193.99 Million | €12.39K | ▼ -34.9% |
| 2013 | 33130.06x | €329.61 Million | €252.98 Million | €9.95K | ▲ +40.8% |
| 2012 | 23528.68x | €265.03 Million | €234.96 Million | €11.26K | ▲ +27393067.8% |
| 2011 | 0.09x | €132.60 Million | €114.60 Million | €1.54 Billion | ▼ -49.4% |
| 2010 | 0.17x | €284.89 Million | €80.39 Million | €1.68 Billion | ▼ -55.8% |
| 2009 | 0.38x | €622.53 Million | €70.62 Million | €1.62 Billion | ▼ -52.7% |
| 2008 | 0.81x | €1.01 Billion | €33.44 Million | €1.25 Billion | ▲ +5.3% |
| 2007 | 0.77x | €479.58 Million | €32.49 Million | €622.76 Million | — |