PIERER Mobility AG (PKTM) — Financial Flexibility Index
PIERER Mobility AG (PKTM) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €101.74 Million (operating CF €26.20 Million minus capex €75.55 Million) represents 0% of total liabilities (€1.79 Billion). Also explore PIERER Mobility AG (PKTM) 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
PIERER Mobility AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for PIERER Mobility AG across 9 annual periods. Check how strategically is PIERER Mobility AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PIERER Mobility AG (2016–2024)
Year-by-year free cash flow to debt coverage for PIERER Mobility AG. For the full company profile including market capitalisation, see PKTM market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | €-172.66 Million | €-435.96 Million | €2.59 Billion | ▼ -167.4% |
| 2023 | 0.10x | €202.10 Million | €-110.85 Million | €2.04 Billion | ▼ -69.3% |
| 2022 | 0.32x | €526.85 Million | €280.33 Million | €1.64 Billion | ▼ -25.7% |
| 2021 | 0.43x | €549.28 Million | €367.36 Million | €1.27 Billion | ▼ -3.0% |
| 2020 | 0.45x | €460.68 Million | €312.82 Million | €1.03 Billion | ▲ +9.1% |
| 2019 | 0.41x | €407.18 Million | €257.38 Million | €995.26 Million | ▲ +34.8% |
| 2018 | 0.30x | €243.75 Million | €85.46 Million | €803.10 Million | ▼ -15.0% |
| 2017 | 0.36x | €334.27 Million | €161.28 Million | €936.57 Million | ▲ +0.1% |
| 2016 | 0.36x | €334.19 Million | €167.81 Million | €936.82 Million | — |