Ferm. Casino Mun. Canne (FCMC) — 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). Check Ferm. Casino Mun. Canne strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ferm. Casino Mun. Canne Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Ferm. Casino Mun. Canne across 25 annual periods. See Ferm. Casino Mun. Canne working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 FCMC company net worth.
| 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 | — |