Macompta Fr Sa (MLMCA) — Financial Flexibility Index
Macompta Fr Sa (MLMCA) has a Financial Flexibility Index of 2.43x as of June 2024. Free cash flow of €2.81 Million (operating CF €1.05 Million minus capex €1.75 Million) represents 2% of total liabilities (€1.15 Million). Check Macompta Fr Sa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macompta Fr Sa Financial Flexibility Index (2024–2024)
Historical Financial Flexibility Index trend for Macompta Fr Sa across 1 annual periods. For the full cash flow conversion analysis, see Macompta Fr Sa (MLMCA) cash conversion ratio.
Annual Financial Flexibility Index for Macompta Fr Sa (2024–2024)
Year-by-year free cash flow to debt coverage for Macompta Fr Sa. Explore MLMCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.43x | €2.81 Million | €1.05 Million | €1.15 Million | — |