Etablissements Maurel et Prom SA (MAU) — Financial Flexibility Index
Etablissements Maurel et Prom SA (MAU) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of €176.88 Million (operating CF €107.85 Million minus capex €69.03 Million) represents 0% of total liabilities (€806.82 Million). Check Etablissements Maurel et Prom SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etablissements Maurel et Prom SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Etablissements Maurel et Prom SA across 21 annual periods. See Etablissements Maurel et Prom SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Etablissements Maurel et Prom SA (2004–2024)
Year-by-year free cash flow to debt coverage for Etablissements Maurel et Prom SA. For the full company profile including market capitalisation, see Etablissements Maurel et Prom SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €412.95 Million | €272.22 Million | €826.62 Million | ▼ -3.0% |
| 2023 | 0.52x | €416.09 Million | €270.33 Million | €807.92 Million | ▼ -11.2% |
| 2022 | 0.58x | €468.41 Million | €365.89 Million | €807.20 Million | ▲ +30.2% |
| 2021 | 0.45x | €444.54 Million | €280.18 Million | €997.59 Million | ▲ +146.8% |
| 2020 | 0.18x | €201.84 Million | €108.68 Million | €1.12 Billion | ▼ -25.5% |
| 2019 | 0.24x | €344.35 Million | €161.82 Million | €1.42 Billion | ▼ -2.3% |
| 2018 | 0.25x | €335.88 Million | €192.30 Million | €1.35 Billion | ▲ +37.2% |
| 2017 | 0.18x | €236.66 Million | €196.53 Million | €1.31 Billion | ▲ +84.0% |
| 2016 | 0.10x | €136.64 Million | €90.78 Million | €1.39 Billion | ▼ -22.4% |
| 2015 | 0.13x | €187.01 Million | €-7.35 Million | €1.48 Billion | ▼ -78.6% |
| 2014 | 0.59x | €881.74 Million | €479.09 Million | €1.49 Billion | ▲ +5.6% |
| 2013 | 0.56x | €871.09 Million | €480.31 Million | €1.56 Billion | ▼ -20.8% |
| 2012 | 0.71x | €816.10 Million | €425.69 Million | €1.16 Billion | ▼ -19.2% |
| 2011 | 0.87x | €819.55 Million | €588.08 Million | €936.81 Million | ▲ +61.1% |
| 2010 | 0.54x | €732.23 Million | €102.96 Million | €1.35 Billion | ▼ -12.5% |
| 2009 | 0.62x | €627.40 Million | €76.43 Million | €1.01 Billion | ▼ -27.3% |
| 2008 | 0.85x | €1.02 Billion | €268.42 Million | €1.20 Billion | ▲ +39.2% |
| 2007 | 0.61x | €703.22 Million | €141.99 Million | €1.15 Billion | ▼ -4.5% |
| 2006 | 0.64x | €733.09 Million | €377.67 Million | €1.14 Billion | ▲ +36.2% |
| 2005 | 0.47x | €515.01 Million | €317.39 Million | €1.09 Billion | ▼ -70.3% |
| 2004 | 1.59x | €250.97 Million | €117.66 Million | €157.85 Million | — |