Etablissements Maurel et Prom SA (MAU) — Financial Flexibility Index

Latest as of June 2025: 0.22x

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). Also explore net asset momentum of Etablissements Maurel et Prom SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€176.88 Million
Operating CF − Capex

Total Liabilities

€806.82 Million
EUR

Capital Expenditures

€69.03 Million
EUR

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. Check MAU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Etablissements Maurel et Prom SA 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities