Compagnie Generale des Etablissements Michelin SCA (ML) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Compagnie Generale des Etablissements Michelin SCA (ML) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €1.12 Billion (operating CF €789.00 Million minus capex €327.00 Million) represents 0% of total liabilities (€17.82 Billion). Also explore how fast is Compagnie Generale des Etablissements Mi growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.12 Billion
Operating CF − Capex

Total Liabilities

€17.82 Billion
EUR

Capital Expenditures

€327.00 Million
EUR

Compagnie Generale des Etablissements Michelin SCA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Compagnie Generale des Etablissements Michelin SCA across 24 annual periods. Check asset allocation strategy of Compagnie Generale des Etablissements Mi to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Compagnie Generale des Etablissements Michelin SCA (2002–2025)

Year-by-year free cash flow to debt coverage for Compagnie Generale des Etablissements Michelin SCA. For the full company profile including market capitalisation, see Compagnie Generale des Etablissements Mi stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €5.85 Billion €3.82 Billion €16.94 Billion ▼ -2.1%
2024 0.35x €6.60 Billion €4.34 Billion €18.72 Billion ▼ -19.2%
2023 0.44x €7.52 Billion €5.29 Billion €17.24 Billion ▲ +95.4%
2022 0.22x €4.07 Billion €1.93 Billion €18.23 Billion ▼ -5.2%
2021 0.24x €4.61 Billion €2.91 Billion €19.57 Billion ▼ -2.4%
2020 0.24x €4.59 Billion €3.37 Billion €19.01 Billion ▼ -13.1%
2019 0.28x €5.12 Billion €3.32 Billion €18.45 Billion ▲ +14.1%
2018 0.24x €4.37 Billion €2.83 Billion €17.95 Billion ▼ -22.7%
2017 0.31x €4.41 Billion €2.74 Billion €14.01 Billion ▲ +0.9%
2016 0.31x €4.58 Billion €2.77 Billion €14.68 Billion ▲ +0.2%
2015 0.31x €4.47 Billion €2.69 Billion €14.35 Billion ▼ -7.8%
2014 0.34x €4.36 Billion €2.52 Billion €12.91 Billion ▼ -23.7%
2013 0.44x €5.05 Billion €3.09 Billion €11.43 Billion ▲ +17.6%
2012 0.38x €4.92 Billion €2.93 Billion €13.08 Billion ▲ +68.0%
2011 0.22x €2.86 Billion €1.20 Billion €12.79 Billion ▲ +13.0%
2010 0.20x €2.29 Billion €1.32 Billion €11.54 Billion ▼ -22.8%
2009 0.26x €2.83 Billion €2.12 Billion €11.02 Billion ▲ +33.7%
2008 0.19x €2.20 Billion €915.00 Million €11.48 Billion ▼ -36.0%
2007 0.30x €3.35 Billion €1.86 Billion €11.16 Billion ▲ +61.1%
2006 0.19x €2.27 Billion €1.17 Billion €12.19 Billion ▲ +11.6%
2005 0.17x €2.06 Billion €1.00 Billion €12.35 Billion ▲ +1.6%
2004 0.16x €2.06 Billion €1.17 Billion €12.53 Billion ▼ -27.5%
2003 0.23x €2.66 Billion €1.54 Billion €11.76 Billion ▲ +6.8%
2002 0.21x €2.50 Billion €1.53 Billion €11.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities