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). Also explore net asset growth rate of Placoplatre SA to track the company's year-over-year net asset growth rate.

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 Placoplatre SA balance sheet quality to measure how much of total assets are equity-financed.

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 market value of Placoplatre SA.

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