Munic SA (ALMUN) — Financial Flexibility Index

Latest as of June 2025: 0.26x

Munic SA (ALMUN) has a Financial Flexibility Index of 0.26x as of June 2025. Free cash flow of €2.22 Million (operating CF €1.25 Million minus capex €967.30K) represents 0% of total liabilities (€8.67 Million). Also explore ALMUN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.22 Million
Operating CF − Capex

Total Liabilities

€8.67 Million
EUR

Capital Expenditures

€967.30K
EUR

Munic SA Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Munic SA across 8 annual periods. Check how strategically is Munic SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Munic SA (2017–2024)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities