Placoplatre SA (MLPLC) — Financial Flexibility Index
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). Check how aggressively does Placoplatre SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Placoplatre SA Financial Flexibility Index (2008–2022)
Historical Financial Flexibility Index trend for Placoplatre SA across 6 annual periods. For the full cash flow conversion analysis, see Placoplatre SA operating cash flow efficiency.
Annual Financial Flexibility Index for Placoplatre SA (2008–2022)
Year-by-year free cash flow to debt coverage for Placoplatre SA. Explore Placoplatre SA (MLPLC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |