MAISON POMMERY & ASSOCIES (POMRY) — Financial Flexibility Index
MAISON POMMERY & ASSOCIES (POMRY) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-23.23 Million (operating CF €-27.28 Million minus capex €4.05 Million) represents 0% of total liabilities (€932.51 Million). Also explore MAISON POMMERY & ASSOCIES net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MAISON POMMERY & ASSOCIES Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MAISON POMMERY & ASSOCIES across 4 annual periods. Check asset allocation strategy of MAISON POMMERY & ASSOCIES to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MAISON POMMERY & ASSOCIES (2021–2024)
Year-by-year free cash flow to debt coverage for MAISON POMMERY & ASSOCIES. For the full company profile including market capitalisation, see POMRY market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €34.10 Million | €15.87 Million | €939.37 Million | ▼ -49.2% |
| 2023 | 0.07x | €65.98 Million | €46.86 Million | €922.47 Million | ▲ +8.5% |
| 2022 | 0.07x | €59.12 Million | €46.88 Million | €896.94 Million | ▼ -27.5% |
| 2021 | 0.09x | €78.20 Million | €63.91 Million | €860.62 Million | — |