Josef Manner & Comp. AG (MAN) — 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). Also explore Josef Manner & Comp. AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Josef Manner & Comp. AG Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Josef Manner & Comp. AG across 8 annual periods. Check Josef Manner & Comp. AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Josef Manner & Comp. AG (2018–2025)
Year-by-year free cash flow to debt coverage for Josef Manner & Comp. AG. For the full company profile including market capitalisation, see Josef Manner & Comp. AG stock valuation.
| 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 | — |