Josef Manner & Comp. AG Financial Flexibility Index
Josef Manner & Comp. AG financial flexibility index. Josef Manner & Comp. AG (MAN) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of €-7.92 Million (operating CF €-9.26 Million minus capex €1.35 Million) represents 0% of total liabilities (€137.34 Million). Explore Josef Manner & Comp. AG (MAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Josef Manner & Comp. AG (2018–2025)
Financial flexibility index of Josef Manner & Comp. AG from 2018 to 2025. Historical Financial Flexibility Index trend for Josef Manner & Comp. AG across 8 annual periods. Check MAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Josef Manner & Comp. AG Financial Flexibility Index by Year (2018–2025)
Josef Manner & Comp. AG financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Josef Manner & Comp. AG. For the full cash flow conversion analysis, see MAN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €37.40 Million | €23.96 Million | €88.81 Million | ▼ -34.2% |
| 2024 | 0.64x | €54.01 Million | €44.89 Million | €84.39 Million | ▲ +189.2% |
| 2023 | 0.22x | €25.19 Million | €16.16 Million | €113.84 Million | ▲ +106.3% |
| 2022 | 0.11x | €13.37 Million | €4.04 Million | €124.64 Million | ▼ -58.8% |
| 2021 | 0.26x | €26.55 Million | €20.57 Million | €101.86 Million | ▲ +43.9% |
| 2020 | 0.18x | €16.02 Million | €8.37 Million | €88.45 Million | ▼ 0.0% |
| 2019 | 0.18x | €16.02 Million | €8.37 Million | €88.43 Million | ▼ -2.0% |
| 2018 | 0.18x | €16.02 Million | €8.37 Million | €86.70 Million | — |