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). Check Compagnie Generale des Etablissements Mi strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See ML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ML company net worth.

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