Munic SA (ALMUN) — Financial Flexibility Index
Munic SA (ALMUN) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of €2.84 Million (operating CF €1.56 Million minus capex €1.28 Million) represents 0% of total liabilities (€7.13 Million). Check ALMUN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Munic SA Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Munic SA across 9 annual periods. For the full cash flow conversion analysis, see Munic SA cash conversion from operations.
Annual Financial Flexibility Index for Munic SA (2017–2025)
Year-by-year free cash flow to debt coverage for Munic SA. Explore ALMUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €5.06 Million | €2.81 Million | €7.13 Million | ▼ -12.2% |
| 2024 | 0.81x | €7.50 Million | €5.12 Million | €9.29 Million | ▲ +158.6% |
| 2023 | 0.31x | €3.99 Million | €1.15 Million | €12.77 Million | ▲ +37.4% |
| 2022 | 0.23x | €3.16 Million | €-16.48K | €13.88 Million | ▲ +44.9% |
| 2021 | 0.16x | €2.46 Million | €-1.29 Million | €15.68 Million | ▲ +164.3% |
| 2020 | -0.24x | €-2.09 Million | €-4.49 Million | €8.57 Million | ▼ -251.3% |
| 2019 | 0.16x | €3.25 Million | €415.24K | €20.15 Million | ▼ -55.1% |
| 2018 | 0.36x | €4.81 Million | €2.30 Million | €13.39 Million | ▲ +563.7% |
| 2017 | 0.05x | €622.19K | €328.12K | €11.49 Million | — |