Methanor Financial Flexibility Index
Methanor 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). See Methanor free cash flow generation 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 Methanor (2007–2014)
Financial flexibility index of Methanor from 2007 to 2014. Historical Financial Flexibility Index trend for Methanor across 8 annual periods. Check ALMET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Methanor Financial Flexibility Index by Year (2007–2014)
Methanor financial flexibility index by year from 2007 to 2014. Year-by-year free cash flow to debt coverage for Methanor. For the full cash flow conversion analysis, see ALMET cash flow conversion.
| 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 | — |