PIERER Mobility AG Financial Flexibility Index
PIERER Mobility AG 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). See cash generation quality of PIERER Mobility AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PIERER Mobility AG (2016–2024)
Financial flexibility index of PIERER Mobility AG from 2016 to 2024. Historical Financial Flexibility Index trend for PIERER Mobility AG across 9 annual periods. Check PKTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PIERER Mobility AG Financial Flexibility Index by Year (2016–2024)
PIERER Mobility AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for PIERER Mobility AG. For the full cash flow conversion analysis, see PKTM cash flow conversion.
| 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 | — |