Molecure S.A. Financial Flexibility Index
Molecure S.A. financial flexibility index. Molecure S.A. (MOC) has a Financial Flexibility Index of 3.24x as of March 2025. Free cash flow of zł29.89 Million (operating CF zł26.15 Million minus capex zł3.74 Million) represents 3% of total liabilities (zł9.24 Million). See Molecure S.A. (MOC) free cash flow 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 Molecure S.A. (2015–2024)
Financial flexibility index of Molecure S.A. from 2015 to 2024. Historical Financial Flexibility Index trend for Molecure S.A. across 10 annual periods. Check MOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Molecure S.A. Financial Flexibility Index by Year (2015–2024)
Molecure S.A. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Molecure S.A.. For the full cash flow conversion analysis, see MOC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.22x | zł-33.22 Million | zł-56.99 Million | zł10.31 Million | ▼ -59.4% |
| 2023 | -2.02x | zł-22.93 Million | zł-23.29 Million | zł11.34 Million | ▼ -200.2% |
| 2022 | 2.02x | zł23.42 Million | zł-10.21 Million | zł11.61 Million | ▲ +294.6% |
| 2021 | 0.51x | zł5.34 Million | zł-13.50 Million | zł10.45 Million | ▼ -91.3% |
| 2020 | 5.90x | zł59.52 Million | zł57.44 Million | zł10.09 Million | ▲ +39.2% |
| 2019 | 4.24x | zł27.78 Million | zł-7.11 Million | zł6.56 Million | ▼ -22.3% |
| 2018 | 5.46x | zł22.50 Million | zł-4.89 Million | zł4.12 Million | ▲ +13.0% |
| 2017 | 4.83x | zł23.40 Million | zł-599.63K | zł4.85 Million | ▼ -7.7% |
| 2016 | 5.23x | zł13.12 Million | zł-1.44 Million | zł2.51 Million | ▼ -47.3% |
| 2015 | 9.92x | zł10.85 Million | zł-1.53 Million | zł1.09 Million | — |