Moulinvest (ALMOU) — Financial Flexibility Index

Latest as of August 2025: 0.17x

Moulinvest (ALMOU) has a Financial Flexibility Index of 0.17x as of August 2025. Free cash flow of €11.32 Million (operating CF €8.27 Million minus capex €3.05 Million) represents 0% of total liabilities (€64.85 Million). Check total reinvestment intensity of Moulinvest to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.32 Million
Operating CF − Capex

Total Liabilities

€64.85 Million
EUR

Capital Expenditures

€3.05 Million
EUR

Moulinvest Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Moulinvest across 17 annual periods. For the full cash flow conversion analysis, see Moulinvest cash flow conversion.

Annual Financial Flexibility Index for Moulinvest (2009–2025)

Year-by-year free cash flow to debt coverage for Moulinvest. Explore cash flow to debt ratio of Moulinvest to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €17.68 Million €12.48 Million €64.85 Million ▼ -18.9%
2024 0.34x €25.40 Million €16.07 Million €75.52 Million ▼ -27.9%
2023 0.47x €36.38 Million €22.01 Million €77.94 Million ▲ +20.4%
2022 0.39x €30.70 Million €22.29 Million €79.23 Million ▲ +38.5%
2021 0.28x €21.60 Million €15.12 Million €77.23 Million ▲ +2.1%
2020 0.27x €20.74 Million €13.29 Million €75.72 Million ▼ -27.0%
2019 0.38x €26.42 Million €9.07 Million €70.39 Million ▼ -22.3%
2018 0.48x €27.35 Million €10.31 Million €56.62 Million ▲ +12.8%
2017 0.43x €19.11 Million €9.47 Million €44.63 Million ▲ +94.8%
2016 0.22x €8.86 Million €5.64 Million €40.28 Million ▲ +29.3%
2015 0.17x €6.68 Million €4.45 Million €39.29 Million ▼ -42.6%
2014 0.30x €12.84 Million €5.95 Million €43.36 Million ▲ +104.1%
2013 0.15x €5.98 Million €1.91 Million €41.23 Million ▼ -28.8%
2012 0.20x €5.40 Million €430.00K €26.48 Million ▼ -67.0%
2011 0.62x €16.21 Million €3.11 Million €26.22 Million ▲ +17.3%
2010 0.53x €8.90 Million €2.79 Million €16.88 Million ▲ +281.3%
2009 0.14x €1.25 Million €956.00K €9.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities