Placoplatre SA (MLPLC) — Financial Flexibility Index
Latest as of December 2022:
0.18x
Placoplatre SA (MLPLC) has a Financial Flexibility Index of 0.18x as of December 2022. Free cash flow of €46.77 Million (operating CF €46.77 Million minus capex €0.00) represents 0% of total liabilities (€257.49 Million).
Financial Flexibility Index
0.18x
Free Cash Flow / Total Liabilities
Free Cash Flow
€46.77 Million
Operating CF − Capex
Total Liabilities
€257.49 Million
EUR
Capital Expenditures
€0.00
EUR
Placoplatre SA Financial Flexibility Index (2008–2022)
Historical Financial Flexibility Index trend for Placoplatre SA across 6 annual periods. See MLPLC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Placoplatre SA (2008–2022)
Year-by-year free cash flow to debt coverage for Placoplatre SA. For the full company profile including market capitalisation, see Placoplatre SA (MLPLC) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | €46.77 Million | €46.77 Million | €257.49 Million | ▲ +0.0% |
| 2021 | 0.18x | €44.90 Million | €44.90 Million | €247.24 Million | ▼ -19.6% |
| 2020 | 0.23x | €46.50 Million | €46.50 Million | €205.81 Million | ▼ -1.4% |
| 2019 | 0.23x | €52.45 Million | €52.45 Million | €228.96 Million | ▲ +15.1% |
| 2009 | 0.20x | €52.60 Million | €42.10 Million | €264.30 Million | ▼ -57.6% |
| 2008 | 0.47x | €224.10 Million | €122.10 Million | €477.27 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities