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 ALMOU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Moulinvest to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Moulinvest (2009–2025)

Year-by-year free cash flow to debt coverage for Moulinvest. For the full company profile including market capitalisation, see market value of Moulinvest.

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