Munic SA Financial Flexibility Index
Munic SA 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). Explore Munic SA (ALMUN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Munic SA (2017–2025)
Financial flexibility index of Munic SA from 2017 to 2025. Historical Financial Flexibility Index trend for Munic SA across 9 annual periods. Check ALMUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Munic SA Financial Flexibility Index by Year (2017–2025)
Munic SA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Munic SA. For the full cash flow conversion analysis, see Munic SA (ALMUN) cash flow conversion.
| 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 | — |