Macompta Fr Sa Financial Flexibility Index
Macompta Fr Sa 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). See cash generation quality of Macompta Fr Sa to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Macompta Fr Sa (2024–2024)
Financial flexibility index of Macompta Fr Sa from 2024 to 2024. Historical Financial Flexibility Index trend for Macompta Fr Sa across 1 annual periods. Check MLMCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Macompta Fr Sa Financial Flexibility Index by Year (2024–2024)
Macompta Fr Sa financial flexibility index by year from 2024 to 2024. Year-by-year free cash flow to debt coverage for Macompta Fr Sa. For the full cash flow conversion analysis, see MLMCA cash generation efficiency.
| 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 | — |