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). Also explore Ferm. Casino Mun. Canne (FCMC) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Ferm. Casino Mun. Canne to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Ferm. Casino Mun. Canne.

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