Montepino Logistica SOCIMI S.A. Financial Flexibility Index
Montepino Logistica SOCIMI S.A. financial flexibility index. Montepino Logistica SOCIMI S.A. (MLMTP) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €84.23 Million (operating CF €11.94 Million minus capex €72.29 Million) represents 0% of total liabilities (€786.96 Million). See Montepino Logistica SOCIMI S.A. (MLMTP) FCF generation index 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 Montepino Logistica SOCIMI S.A. (2021–2025)
Financial flexibility index of Montepino Logistica SOCIMI S.A. from 2021 to 2025. Historical Financial Flexibility Index trend for Montepino Logistica SOCIMI S.A. across 5 annual periods. Check cash flow quality index of Montepino Logistica SOCIMI S.A. to evaluate the quality of earnings relative to operating cash generation.
Montepino Logistica SOCIMI S.A. Financial Flexibility Index by Year (2021–2025)
Montepino Logistica SOCIMI S.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Montepino Logistica SOCIMI S.A.. For the full cash flow conversion analysis, see cash flow conversion of Montepino Logistica SOCIMI S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €84.23 Million | €11.94 Million | €786.96 Million | ▼ -71.1% |
| 2024 | 0.37x | €271.53 Million | €29.02 Million | €732.82 Million | ▲ +2.9% |
| 2023 | 0.36x | €223.44 Million | €11.70 Million | €620.25 Million | ▼ -7.6% |
| 2022 | 0.39x | €159.88 Million | €-20.25 Million | €410.25 Million | ▲ +1161.3% |
| 2021 | -0.04x | €-14.57 Million | €-91.39 Million | €396.72 Million | — |