Ferm. Casino Mun. Canne Financial Flexibility Index
Ferm. Casino Mun. Canne financial flexibility index. 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). Explore FCMC capex reinvestment rate 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 Ferm. Casino Mun. Canne (2000–2024)
Financial flexibility index of Ferm. Casino Mun. Canne from 2000 to 2024. Historical Financial Flexibility Index trend for Ferm. Casino Mun. Canne across 25 annual periods. Check FCMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ferm. Casino Mun. Canne Financial Flexibility Index by Year (2000–2024)
Ferm. Casino Mun. Canne financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Ferm. Casino Mun. Canne. For the full cash flow conversion analysis, see how efficiently does Ferm. Casino Mun. Canne generate cash.
| 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 | — |