Ferm. Casino Mun. Canne (FCMC) — Financial Flexibility Index

Latest as of April 2025: 0.11x

Ferm. Casino Mun. Canne (FCMC) has a Financial Flexibility Index of 0.11x as of April 2025. Free cash flow of €18.59 Million (operating CF €6.02 Million minus capex €12.57 Million) represents 0% of total liabilities (€170.47 Million). Check Ferm. Casino Mun. Canne (FCMC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.59 Million
Operating CF − Capex

Total Liabilities

€170.47 Million
EUR

Capital Expenditures

€12.57 Million
EUR

Ferm. Casino Mun. Canne Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Ferm. Casino Mun. Canne across 25 annual periods. For the full cash flow conversion analysis, see Ferm. Casino Mun. Canne cash flow conversion.

Annual Financial Flexibility Index for Ferm. Casino Mun. Canne (2000–2024)

Year-by-year free cash flow to debt coverage for Ferm. Casino Mun. Canne. Explore debt repayment capacity of Ferm. Casino Mun. Canne to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.33x €55.55 Million €42.36 Million €170.61 Million ▲ +90.5%
2023 0.17x €31.73 Million €28.18 Million €185.62 Million ▼ -40.3%
2022 0.29x €56.85 Million €53.90 Million €198.62 Million ▲ +57.2%
2021 0.18x €34.91 Million €29.14 Million €191.73 Million ▼ -16.1%
2020 0.22x €35.58 Million €918.00K €164.00 Million ▲ +14.2%
2019 0.19x €21.18 Million €21.10 Million €111.52 Million ▼ -36.3%
2018 0.30x €32.92 Million €20.71 Million €110.48 Million ▼ -19.2%
2017 0.37x €42.84 Million €30.00 Million €116.20 Million ▲ +118.4%
2016 0.17x €22.59 Million €13.45 Million €133.81 Million ▼ -40.0%
2015 0.28x €37.41 Million €28.71 Million €132.84 Million ▲ +56.5%
2014 0.18x €25.05 Million €18.50 Million €139.20 Million ▲ +41.3%
2013 0.13x €19.02 Million €15.69 Million €149.40 Million ▲ +21.9%
2012 0.10x €15.89 Million €15.87 Million €152.07 Million ▼ -32.9%
2011 0.16x €26.10 Million €24.20 Million €167.71 Million ▲ +117.6%
2010 0.07x €12.73 Million €10.03 Million €177.97 Million ▲ +10.1%
2009 0.06x €10.57 Million €5.36 Million €162.76 Million ▼ -82.5%
2008 0.37x €85.09 Million €71.30 Million €229.09 Million ▲ +278.9%
2007 0.10x €18.39 Million €15.68 Million €187.57 Million ▲ +11.9%
2006 0.09x €14.61 Million €10.14 Million €166.76 Million ▼ -47.5%
2005 0.17x €15.85 Million €9.72 Million €94.92 Million ▲ +70.7%
2004 0.10x €9.69 Million €2.30 Million €99.12 Million ▼ -63.2%
2003 0.27x €25.03 Million €9.65 Million €94.30 Million ▲ +123.7%
2002 0.12x €10.54 Million €2.86 Million €88.80 Million ▼ -22.5%
2001 0.15x €13.78 Million €6.83 Million €90.05 Million ▼ -40.1%
2000 0.26x €162.50 Million €94.87 Million €636.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities