Macompta Fr Sa (MLMCA) — Financial Flexibility Index

Latest as of June 2024: 2.43x

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). Also explore Macompta Fr Sa (MLMCA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.81 Million
Operating CF − Capex

Total Liabilities

€1.15 Million
EUR

Capital Expenditures

€1.75 Million
EUR

Macompta Fr Sa Financial Flexibility Index (2024–2024)

Historical Financial Flexibility Index trend for Macompta Fr Sa across 1 annual periods. Check asset resilience ratio of Macompta Fr Sa to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Macompta Fr Sa (2024–2024)

Year-by-year free cash flow to debt coverage for Macompta Fr Sa. For the full company profile including market capitalisation, see Macompta Fr Sa market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities