Moulinvest Financial Flexibility Index

Latest as of August 2025: 0.17x

Moulinvest financial flexibility index. 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). See ALMOU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Moulinvest (2009–2025)

Financial flexibility index of Moulinvest from 2009 to 2025. Historical Financial Flexibility Index trend for Moulinvest across 17 annual periods. Check ALMOU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Moulinvest Financial Flexibility Index by Year (2009–2025)

Moulinvest financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Moulinvest. For the full cash flow conversion analysis, see ALMOU cash generation efficiency.

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