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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Compagnie Generale des Etablissements Mi cash flow conversion.

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. Explore debt repayment capacity of Compagnie Generale des Etablissements Mi to assess how comfortably operating cash covers total debt obligations.

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