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 total reinvestment intensity of Etablissements Maurel et Prom SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAU operating cash flow.
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. Explore MAU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |