Compagnie Du Mont-Blanc (MLCMB) — Financial Flexibility Index

Latest as of May 2005: 0.13x

Compagnie Du Mont-Blanc (MLCMB) has a Financial Flexibility Index of 0.13x as of May 2005. Free cash flow of €7.66 Million (operating CF €4.97 Million minus capex €2.69 Million) represents 0% of total liabilities (€60.29 Million). Also explore Compagnie Du Mont-Blanc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.66 Million
Operating CF − Capex

Total Liabilities

€60.29 Million
EUR

Capital Expenditures

€2.69 Million
EUR

Compagnie Du Mont-Blanc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Compagnie Du Mont-Blanc across 24 annual periods. Check MLCMB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Compagnie Du Mont-Blanc (2002–2025)

Year-by-year free cash flow to debt coverage for Compagnie Du Mont-Blanc. For the full company profile including market capitalisation, see market cap of Compagnie Du Mont-Blanc.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €83.35 Million €33.60 Million €287.11 Million ▼ -17.4%
2024 0.35x €100.50 Million €47.74 Million €285.90 Million ▲ +9.8%
2023 0.32x €80.51 Million €36.99 Million €251.39 Million ▼ -5.1%
2022 0.34x €85.44 Million €57.16 Million €253.29 Million ▲ +111.6%
2021 0.16x €38.18 Million €19.26 Million €239.53 Million ▼ -53.6%
2020 0.34x €71.79 Million €37.11 Million €208.91 Million ▲ +10.2%
2019 0.31x €60.96 Million €21.61 Million €195.50 Million ▲ +6.4%
2018 0.29x €45.62 Million €25.86 Million €155.68 Million ▼ -4.3%
2017 0.31x €44.95 Million €24.08 Million €146.76 Million ▼ -11.7%
2016 0.35x €48.94 Million €29.71 Million €141.04 Million ▲ +3.3%
2015 0.34x €36.15 Million €18.15 Million €107.56 Million ▼ -2.9%
2014 0.35x €29.75 Million €15.42 Million €85.97 Million ▲ +15.3%
2013 0.30x €25.17 Million €13.80 Million €83.89 Million ▼ -25.0%
2012 0.40x €36.52 Million €17.22 Million €91.30 Million ▲ +66.5%
2011 0.24x €16.36 Million €10.48 Million €68.09 Million ▼ -10.8%
2010 0.27x €22.12 Million €13.97 Million €82.14 Million ▼ -39.7%
2009 0.45x €30.01 Million €11.24 Million €67.20 Million ▲ +48.3%
2008 0.30x €16.99 Million €9.73 Million €56.44 Million ▲ +5.1%
2007 0.29x €19.16 Million €10.40 Million €66.93 Million ▼ -32.3%
2006 0.42x €25.02 Million €10.10 Million €59.18 Million ▲ +12.9%
2005 0.37x €18.59 Million €9.50 Million €49.65 Million ▲ +0.2%
2004 0.37x €23.01 Million €9.82 Million €61.56 Million ▼ -8.6%
2003 0.41x €19.95 Million €11.00 Million €48.79 Million ▲ +36.5%
2002 0.30x €24.70 Million €14.55 Million €82.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities